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Soc. Generale Knock-Out RYA/  DE000SU74RM9  /

EUWAX
11/19/2024  9:23:07 AM Chg.+0.030 Bid5:28:08 PM Ask5:28:08 PM Underlying Strike price Expiration date Option type
0.880EUR +3.53% 0.860
Bid Size: 3,500		 0.880
Ask Size: 3,500		 RYANAIR HLDGS PLC EO... 27.3428 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU74RM
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 27.3428 EUR
Maturity: Endless
Issue date: 2/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 25.85
Knock-out violated on: -
Distance to knock-out: -7.355
Distance to knock-out %: -39.77%
Distance to strike price: -8.8487
Distance to strike price %: -47.84%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.02%
1 Month
  -11.11%
3 Months
  -29.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.830
1M High / 1M Low: 0.980 0.810
6M High / 6M Low: 1.400 0.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.910
Avg. volume 1M:   0.000
Avg. price 6M:   1.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.21%
Volatility 6M:   54.03%
Volatility 1Y:   -
Volatility 3Y:   -