Soc. Generale Knock-Out RYA
/ DE000SW36RE1
Soc. Generale Knock-Out RYA/ DE000SW36RE1 /
| 11/19/2024 9:24:53 AM |
Chg.-0.32 |
Bid7:21:08 PM |
Ask7:21:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.52EUR |
-4.08% |
7.61
Bid Size: 400 |
7.77
Ask Size: 400 |
RYANAIR HLDGS PLC EO... |
11.0027 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: |
11.0027 EUR |
| Maturity: |
Endless |
| Issue date: |
9/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.45 |
| Knock-out: |
11.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.865 |
| Distance to knock-out %: |
37.12% |
| Distance to strike price: |
7.4947 |
| Distance to strike price %: |
40.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.52 |
| High: |
7.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.23% |
| 1 Month |
|
|
+15.69% |
| 3 Months |
|
|
+77.36% |
| YTD |
|
|
-14.06% |
| 1 Year |
|
|
+4.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.02 |
7.62 |
| 1M High / 1M Low: |
8.20 |
6.60 |
| 6M High / 6M Low: |
8.20 |
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: |
|
7.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.06% |
| Volatility 6M: |
|
133.21% |
| Volatility 1Y: |
|
100.62% |
| Volatility 3Y: |
|
- |
