Soc. Generale Knock-Out RYA
/ DE000CL8CDC1
Soc. Generale Knock-Out RYA/ DE000CL8CDC1 /
| 2024-07-04 9:01:40 AM |
Chg.+0.74 |
Bid6:28:20 PM |
Ask6:28:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.73EUR |
+9.26% |
8.34
Bid Size: 400 |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
7.8938 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL8CDC |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.8938 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.86 |
| Knock-out: |
8.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.93 |
| Distance to knock-out %: |
48.35% |
| Distance to strike price: |
8.508 |
| Distance to strike price %: |
51.88% |
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: |
8.73 |
| High: |
8.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
-15.65% |
| 3 Months |
|
|
-34.56% |
| YTD |
|
|
-24.35% |
| 1 Year |
|
|
-11.19% |
| 3 Years |
|
|
-12.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.83 |
7.99 |
| 1M High / 1M Low: |
10.41 |
7.99 |
| 6M High / 6M Low: |
13.79 |
7.99 |
| High (YTD): |
2024-04-09 |
13.79 |
| Low (YTD): |
2024-07-03 |
7.99 |
| 52W High: |
2024-04-09 |
13.79 |
| 52W Low: |
2023-10-31 |
6.69 |
| Avg. price 1W: |
|
8.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.47 |
| Avg. volume 6M: |
|
.24 |
| Avg. price 1Y: |
|
10.19 |
| Avg. volume 1Y: |
|
.24 |
| Volatility 1M: |
|
41.19% |
| Volatility 6M: |
|
40.25% |
| Volatility 1Y: |
|
44.22% |
| Volatility 3Y: |
|
68.05% |
