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Soc. Generale Knock-Out RYA/  DE000SR8DDL6  /

Frankfurt Zert./SG
19/11/2024  16:57:37 Chg.+0.050 Bid17:50:38 Ask17:50:38 Underlying Strike price Expiration date Option type
8.270EUR +0.61% 8.220
Bid Size: 400		 8.380
Ask Size: 400		 RYANAIR HLDGS PLC EO... 10.3722 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8DDL
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.3722 EUR
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 10.96
Knock-out violated on: -
Distance to knock-out: 7.535
Distance to knock-out %: 40.74%
Distance to strike price: 8.125
Distance to strike price %: 43.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.270
High: 8.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+15.99%
3 Months  
+70.87%
YTD
  -10.88%
1 Year  
+6.85%
3 Years  
+14.38%
5 Years     -
10 Years     -
1W High / 1W Low: 8.420 8.180
1M High / 1M Low: 8.620 6.940
6M High / 6M Low: 8.620 3.410
High (YTD): 08/04/2024 11.460
Low (YTD): 23/07/2024 3.410
52W High: 08/04/2024 11.460
52W Low: 23/07/2024 3.410
Avg. price 1W:   8.294
Avg. volume 1W:   0.000
Avg. price 1M:   7.791
Avg. volume 1M:   0.000
Avg. price 6M:   6.292
Avg. volume 6M:   0.000
Avg. price 1Y:   7.858
Avg. volume 1Y:   0.000
Volatility 1M:   54.40%
Volatility 6M:   104.56%
Volatility 1Y:   82.66%
Volatility 3Y:   106.08%