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Soc. Generale Knock-Out RYA/  DE000SW7WKG6  /

EUWAX
10/15/2024  9:18:23 AM Chg.-0.060 Bid5:30:31 PM Ask5:30:31 PM Underlying Strike price Expiration date Option type
0.930EUR -6.06% 0.950
Bid Size: 3,200		 0.960
Ask Size: 3,200		 RYANAIR HLDGS PLC EO... 26.78 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7WKG
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 26.78 EUR
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.75
Knock-out: 26.78
Knock-out violated on: -
Distance to knock-out: -9.84
Distance to knock-out %: -58.09%
Distance to strike price: -9.84
Distance to strike price %: -58.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.08%
1 Month
  -18.42%
3 Months
  -7.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.990
1M High / 1M Low: 1.150 0.950
6M High / 6M Low: 1.360 0.620
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.025
Avg. volume 1W:   0.000
Avg. price 1M:   1.043
Avg. volume 1M:   0.000
Avg. price 6M:   1.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.74%
Volatility 6M:   67.08%
Volatility 1Y:   -
Volatility 3Y:   -