Soc. Generale Knock-Out RYA
/ DE000SR8DDL6
Soc. Generale Knock-Out RYA/ DE000SR8DDL6 /
| 10/15/2024 5:39:19 PM |
Chg.+0.160 |
Bid5:59:17 PM |
Ask5:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.010EUR |
+2.34% |
6.920
Bid Size: 500 |
7.050
Ask Size: 500 |
RYANAIR HLDGS PLC EO... |
10.2949 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8DDL |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.2949 EUR |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.44 |
| Knock-out: |
10.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.05 |
| Distance to knock-out %: |
35.71% |
| Distance to strike price: |
6.6451 |
| Distance to strike price %: |
39.23% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.870 |
| High: |
7.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.06% |
| 1 Month |
|
|
+34.29% |
| 3 Months |
|
|
+6.05% |
| YTD |
|
|
-24.46% |
| 1 Year |
|
|
+31.27% |
| 3 Years |
|
|
-19.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.850 |
6.040 |
| 1M High / 1M Low: |
6.850 |
5.030 |
| 6M High / 6M Low: |
10.890 |
3.410 |
| High (YTD): |
4/8/2024 |
11.460 |
| Low (YTD): |
7/23/2024 |
3.410 |
| 52W High: |
4/8/2024 |
11.460 |
| 52W Low: |
7/23/2024 |
3.410 |
| Avg. price 1W: |
|
6.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.658 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.672 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.42% |
| Volatility 6M: |
|
106.74% |
| Volatility 1Y: |
|
85.87% |
| Volatility 3Y: |
|
106.34% |
