Soc. Generale Knock-Out RYA
/ DE000SU5HQR7
Soc. Generale Knock-Out RYA/ DE000SU5HQR7 /
| 12/23/2024 9:39:13 PM |
Chg.+0.010 |
Bid12/23/2024 |
Ask12/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+2.22% |
0.460
Bid Size: 6,600 |
0.470
Ask Size: 6,600 |
RYANAIR HLDGS PLC EO... |
23.6368 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5HQR |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.6368 EUR |
| Maturity: |
Endless |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.09 |
| Knock-out: |
23.6368 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.8268 |
| Distance to knock-out %: |
-25.66% |
| Distance to strike price: |
-4.8268 |
| Distance to strike price %: |
-25.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-16.36% |
| 3 Months |
|
|
-36.99% |
| YTD |
|
|
-8.00% |
| 1 Year |
|
|
-9.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.440 |
| 1M High / 1M Low: |
0.550 |
0.400 |
| 6M High / 6M Low: |
1.020 |
0.400 |
| High (YTD): |
7/23/2024 |
1.020 |
| Low (YTD): |
4/8/2024 |
0.250 |
| 52W High: |
7/23/2024 |
1.020 |
| 52W Low: |
4/8/2024 |
0.250 |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.586 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.08% |
| Volatility 6M: |
|
75.30% |
| Volatility 1Y: |
|
107.63% |
| Volatility 3Y: |
|
- |
