Soc. Generale Knock-Out RYA
/ DE000SU0YY31
Soc. Generale Knock-Out RYA/ DE000SU0YY31 /
| 11/19/2024 9:20:50 AM |
Chg.-0.20 |
Bid6:48:01 PM |
Ask6:48:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.78EUR |
-1.25% |
15.76
Bid Size: 250 |
15.92
Ask Size: 250 |
RYANAIR HLDGS PLC EO... |
2.831 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YY3 |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.831 EUR |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.19 |
| Knock-out: |
3.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.495 |
| Distance to knock-out %: |
83.78% |
| Distance to strike price: |
15.6646 |
| Distance to strike price %: |
84.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.78 |
| High: |
15.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
+7.93% |
| 3 Months |
|
|
+29.03% |
| YTD |
|
|
-3.43% |
| 1 Year |
|
|
+7.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.18 |
15.78 |
| 1M High / 1M Low: |
16.41 |
14.67 |
| 6M High / 6M Low: |
16.41 |
10.56 |
| High (YTD): |
4/9/2024 |
18.68 |
| Low (YTD): |
7/25/2024 |
10.56 |
| 52W High: |
4/9/2024 |
18.68 |
| 52W Low: |
7/25/2024 |
10.56 |
| Avg. price 1W: |
|
15.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.29% |
| Volatility 6M: |
|
48.30% |
| Volatility 1Y: |
|
39.24% |
| Volatility 3Y: |
|
- |
