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Soc. Generale Knock-Out RYA/  DE000CL5VZZ1  /

Frankfurt Zert./SG
9/13/2024  11:06:18 AM Chg.+0.160 Bid12:05:55 PM Ask- Underlying Strike price Expiration date Option type
5.940EUR +2.77% 5.980
Bid Size: 8,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 9.4812 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5VZZ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 9.4812 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 10.15
Knock-out violated on: -
Distance to knock-out: 5.02
Distance to knock-out %: 33.09%
Distance to strike price: 5.6888
Distance to strike price %: 37.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.720
High: 5.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+8.79%
3 Months
  -21.94%
YTD
  -40.36%
1 Year
  -19.62%
3 Years
  -24.52%
5 Years     -
10 Years     -
1W High / 1W Low: 6.400 5.780
1M High / 1M Low: 6.430 5.300
6M High / 6M Low: 12.210 4.210
High (YTD): 4/8/2024 12.210
Low (YTD): 7/23/2024 4.210
52W High: 4/8/2024 12.210
52W Low: 7/23/2024 4.210
Avg. price 1W:   6.168
Avg. volume 1W:   0.000
Avg. price 1M:   5.872
Avg. volume 1M:   0.000
Avg. price 6M:   8.139
Avg. volume 6M:   0.000
Avg. price 1Y:   8.378
Avg. volume 1Y:   0.000
Volatility 1M:   75.64%
Volatility 6M:   87.33%
Volatility 1Y:   72.36%
Volatility 3Y:   89.12%