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Soc. Generale Knock-Out RYA/  DE000SU08D60  /

EUWAX
27/06/2024  09:08:38 Chg.+0.11 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
5.13EUR +2.19% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 11.515 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08D6
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.515 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.36
Knock-out: 11.515
Knock-out violated on: -
Distance to knock-out: 4.785
Distance to knock-out %: 29.36%
Distance to strike price: 4.785
Distance to strike price %: 29.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month
  -21.68%
3 Months
  -47.76%
YTD
  -36.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.75
1M High / 1M Low: 6.81 4.75
6M High / 6M Low: 10.27 4.75
High (YTD): 09/04/2024 10.27
Low (YTD): 21/06/2024 4.75
52W High: - -
52W Low: - -
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.12%
Volatility 6M:   59.66%
Volatility 1Y:   -
Volatility 3Y:   -