Soc. Generale Knock-Out RYA/  DE000CL8CDC1  /

EUWAX
04/10/2024  09:12:14 Chg.-0.06 Bid17:50:06 Ask17:50:06 Underlying Strike price Expiration date Option type
8.05EUR -0.74% 8.41
Bid Size: 400
-
Ask Size: -
RYANAIR HLDGS PLC EO... 7.923 - 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: 7.923 -
Maturity: Endless
Issue date: 16/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 8.40
Knock-out violated on: -
Distance to knock-out: 7.385
Distance to knock-out %: 46.78%
Distance to strike price: 7.8637
Distance to strike price %: 49.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.05
High: 8.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.95%
1 Month  
+3.21%
3 Months
  -7.79%
YTD
  -30.24%
1 Year     0.00%
3 Years
  -25.94%
5 Years     -
10 Years     -
1W High / 1W Low: 9.04 8.11
1M High / 1M Low: 9.27 7.36
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:   8.52
Avg. volume 1W:   0.00
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   9.29
Avg. volume 6M:   .24
Avg. price 1Y:   9.96
Avg. volume 1Y:   .24
Volatility 1M:   67.24%
Volatility 6M:   75.13%
Volatility 1Y:   61.12%
Volatility 3Y:   71.42%