Soc. Generale Knock-Out RYA/  DE000CL8CDC1  /

EUWAX
08/08/2024  10:32:33 Chg.+0.11 Bid18:56:04 Ask18:56:04 Underlying Strike price Expiration date Option type
6.17EUR +1.82% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 7.8226 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL8CDC
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 7.8226 -
Maturity: Endless
Issue date: 16/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 8.3965
Knock-out violated on: -
Distance to knock-out: 5.7035
Distance to knock-out %: 40.45%
Distance to strike price: 6.2774
Distance to strike price %: 44.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.18
High: 6.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month
  -30.52%
3 Months
  -45.49%
YTD
  -46.53%
1 Year
  -29.00%
3 Years
  -38.85%
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 5.60
1M High / 1M Low: 9.51 5.60
6M High / 6M Low: 13.79 5.60
High (YTD): 09/04/2024 13.79
Low (YTD): 05/08/2024 5.60
52W High: 09/04/2024 13.79
52W Low: 05/08/2024 5.60
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   7.53
Avg. volume 1M:   0.00
Avg. price 6M:   10.79
Avg. volume 6M:   .24
Avg. price 1Y:   10.07
Avg. volume 1Y:   .24
Volatility 1M:   122.03%
Volatility 6M:   63.52%
Volatility 1Y:   54.95%
Volatility 3Y:   70.54%