Soc. Generale Knock-Out RYA
/ DE000SR8BG12
Soc. Generale Knock-Out RYA/ DE000SR8BG12 /
| 2024-10-15 8:39:00 AM |
Chg.+0.49 |
Bid12:30:49 PM |
Ask12:30:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.10EUR |
+6.44% |
8.48
Bid Size: 9,000 |
8.51
Ask Size: 9,000 |
RYANAIR HLDGS PLC EO... |
9.0813 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8BG1 |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.0813 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
9.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.33 |
| Distance to knock-out %: |
43.27% |
| Distance to strike price: |
7.8587 |
| Distance to strike price %: |
46.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.10 |
| High: |
8.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.55% |
| 1 Month |
|
|
+30.23% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-22.49% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
-16.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.63 |
6.95 |
| 1M High / 1M Low: |
8.00 |
6.23 |
| 6M High / 6M Low: |
12.12 |
4.46 |
| High (YTD): |
2024-04-09 |
12.61 |
| Low (YTD): |
2024-08-05 |
4.46 |
| 52W High: |
2024-04-09 |
12.61 |
| 52W Low: |
2024-08-05 |
4.46 |
| Avg. price 1W: |
|
7.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.96% |
| Volatility 6M: |
|
88.24% |
| Volatility 1Y: |
|
70.88% |
| Volatility 3Y: |
|
85.04% |
