Soc. Generale Knock-Out RYA/  DE000SR8DDK8  /

EUWAX
8/8/2024  8:50:00 AM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.97EUR -0.25% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 9.9014 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8DDK
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 9.9014 EUR
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.72
Knock-out: 10.6265
Knock-out violated on: -
Distance to knock-out: 3.4735
Distance to knock-out %: 24.63%
Distance to strike price: 4.1986
Distance to strike price %: 29.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 3.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.36%
1 Month
  -41.27%
3 Months
  -57.27%
YTD
  -58.43%
1 Year
  -40.83%
3 Years
  -52.68%
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 3.57
1M High / 1M Low: 7.44 3.57
6M High / 6M Low: 11.69 3.57
High (YTD): 4/10/2024 11.69
Low (YTD): 8/5/2024 3.57
52W High: 4/10/2024 11.69
52W Low: 8/5/2024 3.57
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   8.73
Avg. volume 6M:   0.00
Avg. price 1Y:   8.07
Avg. volume 1Y:   0.00
Volatility 1M:   171.91%
Volatility 6M:   83.67%
Volatility 1Y:   72.13%
Volatility 3Y:   102.24%