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Soc. Generale Knock-Out RYA/  DE000SW25QQ0  /

EUWAX
11/19/2024  1:53:41 PM Chg.-0.35 Bid9:23:54 PM Ask9:23:54 PM Underlying Strike price Expiration date Option type
8.03EUR -4.18% 8.17
Bid Size: 400		 8.41
Ask Size: 400		 RYANAIR HLDGS PLC EO... 10.3988 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25QQ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.3988 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 10.99
Knock-out violated on: -
Distance to knock-out: 7.505
Distance to knock-out %: 40.58%
Distance to strike price: 8.0984
Distance to strike price %: 43.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.25
High: 8.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month  
+13.90%
3 Months  
+76.10%
YTD
  -13.47%
1 Year  
+3.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.41 8.16
1M High / 1M Low: 8.81 7.04
6M High / 6M Low: 8.81 3.26
High (YTD): 4/9/2024 11.42
Low (YTD): 8/5/2024 3.26
52W High: 4/9/2024 11.42
52W Low: 8/5/2024 3.26
Avg. price 1W:   8.28
Avg. volume 1W:   0.00
Avg. price 1M:   7.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.26
Avg. volume 6M:   0.00
Avg. price 1Y:   7.85
Avg. volume 1Y:   0.00
Volatility 1M:   59.74%
Volatility 6M:   113.30%
Volatility 1Y:   86.71%
Volatility 3Y:   -