Soc. Generale Knock-Out RYA
/ DE000CL5VZZ1
Soc. Generale Knock-Out RYA/ DE000CL5VZZ1 /
| 10/15/2024 9:28:10 AM |
Chg.+0.68 |
Bid12:24:35 PM |
Ask12:24:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.04EUR |
+9.24% |
8.00
Bid Size: 9,000 |
8.03
Ask Size: 9,000 |
RYANAIR HLDGS PLC EO... |
9.5479 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5VZZ |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.5479 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.20 |
| Knock-out: |
10.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.84 |
| Distance to knock-out %: |
40.38% |
| Distance to strike price: |
7.3921 |
| Distance to strike price %: |
43.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.04 |
| High: |
8.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.72% |
| 1 Month |
|
|
+34.45% |
| 3 Months |
|
|
+5.24% |
| YTD |
|
|
-20.32% |
| 1 Year |
|
|
+34.00% |
| 3 Years |
|
|
-13.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.36 |
6.66 |
| 1M High / 1M Low: |
7.71 |
5.82 |
| 6M High / 6M Low: |
11.63 |
3.99 |
| High (YTD): |
4/9/2024 |
12.15 |
| Low (YTD): |
7/25/2024 |
3.99 |
| 52W High: |
4/9/2024 |
12.15 |
| 52W Low: |
7/25/2024 |
3.99 |
| Avg. price 1W: |
|
7.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.45 |
| Avg. volume 1Y: |
|
161.42 |
| Volatility 1M: |
|
70.61% |
| Volatility 6M: |
|
95.13% |
| Volatility 1Y: |
|
76.17% |
| Volatility 3Y: |
|
93.83% |
