Soc. Generale Knock-Out RYA
/ DE000SW36RE1
Soc. Generale Knock-Out RYA/ DE000SW36RE1 /
| 10/15/2024 9:21:41 AM |
Chg.+0.67 |
Bid8:02:43 PM |
Ask8:02:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.62EUR |
+11.26% |
6.31
Bid Size: 500 |
6.43
Ask Size: 500 |
RYANAIR HLDGS PLC EO... |
10.9207 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW36RE |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.9207 EUR |
| Maturity: |
Endless |
| Issue date: |
9/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.68 |
| Knock-out: |
11.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.38 |
| Distance to knock-out %: |
31.76% |
| Distance to strike price: |
6.0193 |
| Distance to strike price %: |
35.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.62 |
| High: |
6.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.34% |
| 1 Month |
|
|
+44.54% |
| 3 Months |
|
|
+5.08% |
| YTD |
|
|
-24.34% |
| 1 Year |
|
|
+38.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.95 |
5.24 |
| 1M High / 1M Low: |
6.44 |
4.46 |
| 6M High / 6M Low: |
10.30 |
2.65 |
| High (YTD): |
4/9/2024 |
10.88 |
| Low (YTD): |
7/25/2024 |
2.65 |
| 52W High: |
4/9/2024 |
10.88 |
| 52W Low: |
7/25/2024 |
2.65 |
| Avg. price 1W: |
|
5.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.91% |
| Volatility 6M: |
|
133.07% |
| Volatility 1Y: |
|
103.52% |
| Volatility 3Y: |
|
- |
