Soc. Generale Knock-Out RYA/  DE000CJ1BSD8  /

EUWAX
13/09/2024  08:27:50 Chg.-0.70 Bid16:08:35 Ask16:08:35 Underlying Strike price Expiration date Option type
6.61EUR -9.58% 6.56
Bid Size: 8,000
-
Ask Size: -
RYANAIR HLDGS PLC EO... 8.6822 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ1BSD
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 8.6822 -
Maturity: Endless
Issue date: 01/10/2018
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 8.6822
Knock-out violated on: -
Distance to knock-out: 6.4878
Distance to knock-out %: 42.77%
Distance to strike price: 6.4878
Distance to strike price %: 42.77%

Calculated values

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

Quote data

Open: 6.61
High: 6.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.19%
1 Month  
+7.48%
3 Months
  -22.78%
YTD
  -38.80%
1 Year
  -19.19%
3 Years
  -23.14%
5 Years  
+74.41%
10 Years     -
1W High / 1W Low: 7.33 7.00
1M High / 1M Low: 7.33 6.15
6M High / 6M Low: 12.97 4.80
High (YTD): 09/04/2024 12.97
Low (YTD): 05/08/2024 4.80
52W High: 09/04/2024 12.97
52W Low: 05/08/2024 4.80
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   9.02
Avg. volume 6M:   0.00
Avg. price 1Y:   9.22
Avg. volume 1Y:   0.00
Volatility 1M:   56.28%
Volatility 6M:   80.12%
Volatility 1Y:   65.82%
Volatility 3Y:   79.80%