Soc. Generale Knock-Out RYA
/ DE000SV81TE5
Soc. Generale Knock-Out RYA/ DE000SV81TE5 /
| 19/11/2024 16:37:52 |
Chg.+0.010 |
Bid17:27:23 |
Ask17:27:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+0.77% |
1.290
Bid Size: 80,000 |
1.300
Ask Size: 80,000 |
RYANAIR HLDGS PLC EO... |
31.5879 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV81TE |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.5879 EUR |
| Maturity: |
Endless |
| Issue date: |
04/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.44 |
| Knock-out: |
31.5879 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.094 |
| Distance to knock-out %: |
-70.80% |
| Distance to strike price: |
-13.094 |
| Distance to strike price %: |
-70.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
-7.09% |
| 3 Months |
|
|
-21.56% |
| YTD |
|
|
+0.77% |
| 1 Year |
|
|
-10.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.280 |
| 1M High / 1M Low: |
1.430 |
1.260 |
| 6M High / 6M Low: |
1.810 |
1.260 |
| High (YTD): |
24/07/2024 |
1.810 |
| Low (YTD): |
08/04/2024 |
1.040 |
| 52W High: |
24/07/2024 |
1.810 |
| 52W Low: |
08/04/2024 |
1.040 |
| Avg. price 1W: |
|
1.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.392 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.24% |
| Volatility 6M: |
|
36.63% |
| Volatility 1Y: |
|
38.80% |
| Volatility 3Y: |
|
- |
