Soc. Generale Knock-Out RYA
/ DE000CL5VZZ1
Soc. Generale Knock-Out RYA/ DE000CL5VZZ1 /
| 2024-12-27 9:42:12 PM |
Chg.-0.100 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.310EUR |
-1.06% |
9.300
Bid Size: 400 |
9.470
Ask Size: 400 |
RYANAIR HLDGS PLC EO... |
9.6959 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5VZZ |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.6959 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
10.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.795 |
| Distance to knock-out %: |
46.62% |
| Distance to strike price: |
9.1691 |
| Distance to strike price %: |
48.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.230 |
| High: |
9.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
+4.61% |
| 3 Months |
|
|
+28.95% |
| YTD |
|
|
-6.53% |
| 1 Year |
|
|
-6.53% |
| 3 Years |
|
|
+26.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.410 |
9.310 |
| 1M High / 1M Low: |
9.980 |
8.900 |
| 6M High / 6M Low: |
9.980 |
4.210 |
| High (YTD): |
2024-04-08 |
12.210 |
| Low (YTD): |
2024-07-23 |
4.210 |
| 52W High: |
2024-04-08 |
12.210 |
| 52W Low: |
2024-07-23 |
4.210 |
| Avg. price 1W: |
|
9.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.583 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.72% |
| Volatility 6M: |
|
85.12% |
| Volatility 1Y: |
|
71.74% |
| Volatility 3Y: |
|
82.22% |
