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Soc. Generale Knock-Out RYA/  DE000SU4DYD3  /

Frankfurt Zert./SG
11/19/2024  6:40:24 PM Chg.0.000 Bid11/19/2024 Ask11/19/2024 Underlying Strike price Expiration date Option type
0.600EUR 0.00% 0.600
Bid Size: 5,000		 0.620
Ask Size: 5,000		 RYANAIR HLDGS PLC EO... 24.6655 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4DYD
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 24.6655 EUR
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.05
Knock-out: 24.6655
Knock-out violated on: -
Distance to knock-out: -6.1713
Distance to knock-out %: -33.37%
Distance to strike price: -6.1713
Distance to strike price %: -33.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months
  -38.78%
YTD
  -1.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.590
1M High / 1M Low: 0.730 0.570
6M High / 6M Low: 1.120 0.570
High (YTD): 7/23/2024 1.120
Low (YTD): 4/8/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.651
Avg. volume 1M:   0.000
Avg. price 6M:   0.827
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.70%
Volatility 6M:   68.13%
Volatility 1Y:   -
Volatility 3Y:   -