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Soc. Generale Knock-Out RYA/  DE000SU04ZW8  /

EUWAX
15/10/2024  08:33:38 Chg.+0.51 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.13EUR +11.04% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 12.1564 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04ZW
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.1564 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 12.1564
Knock-out violated on: -
Distance to knock-out: 4.7836
Distance to knock-out %: 28.24%
Distance to strike price: 4.7836
Distance to strike price %: 28.24%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.02%
1 Month  
+59.32%
3 Months
  -0.19%
YTD
  -32.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 4.24
1M High / 1M Low: 5.04 3.23
6M High / 6M Low: 9.22 1.49
High (YTD): 10/04/2024 9.73
Low (YTD): 05/08/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.83%
Volatility 6M:   182.52%
Volatility 1Y:   -
Volatility 3Y:   -