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Soc. Generale Knock-Out RYA/  DE000SU08D52  /

EUWAX
19/11/2024  09:11:55 Chg.-0.07 Bid14:59:29 Ask14:59:29 Underlying Strike price Expiration date Option type
7.55EUR -0.92% 7.19
Bid Size: 8,000		 7.24
Ask Size: 8,000		 RYANAIR HLDGS PLC EO... 11.2614 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08D5
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.2614 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 11.2614
Knock-out violated on: -
Distance to knock-out: 7.236
Distance to knock-out %: 39.12%
Distance to strike price: 7.236
Distance to strike price %: 39.12%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month  
+18.71%
3 Months  
+88.75%
YTD
  -11.90%
1 Year  
+6.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.89 7.53
1M High / 1M Low: 8.07 6.30
6M High / 6M Low: 8.07 2.39
High (YTD): 09/04/2024 10.73
Low (YTD): 25/07/2024 2.39
52W High: 09/04/2024 10.73
52W Low: 25/07/2024 2.39
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   7.13
Avg. volume 1Y:   0.00
Volatility 1M:   65.90%
Volatility 6M:   142.75%
Volatility 1Y:   106.80%
Volatility 3Y:   -