Soc. Generale Knock-Out RYA
/ DE000CL8CDC1
Soc. Generale Knock-Out RYA/ DE000CL8CDC1 /
12/23/2024 9:02:06 AM |
Chg.+0.15 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.09EUR |
+1.37% |
- Bid Size: - |
- Ask Size: - |
RYANAIR HLDGS PLC EO... |
8.0584 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL8CDC |
Currency: |
EUR |
Underlying: |
RYANAIR HLDGS PLC EO-,006 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.0584 - |
Maturity: |
Endless |
Issue date: |
4/16/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.73 |
Knock-out: |
8.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.44 |
Distance to knock-out %: |
55.50% |
Distance to strike price: |
10.7516 |
Distance to strike price %: |
57.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.09 |
High: |
11.09 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.37% |
1 Month |
|
|
+7.77% |
3 Months |
|
|
+22.68% |
YTD |
|
|
-3.90% |
1 Year |
|
|
-4.56% |
3 Years |
|
|
+27.77% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.09 |
10.94 |
1M High / 1M Low: |
11.62 |
10.23 |
6M High / 6M Low: |
11.62 |
5.60 |
High (YTD): |
4/9/2024 |
13.79 |
Low (YTD): |
8/5/2024 |
5.60 |
52W High: |
4/9/2024 |
13.79 |
52W Low: |
8/5/2024 |
5.60 |
Avg. price 1W: |
|
11.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.23 |
Avg. volume 1Y: |
|
.12 |
Volatility 1M: |
|
41.35% |
Volatility 6M: |
|
74.63% |
Volatility 1Y: |
|
59.69% |
Volatility 3Y: |
|
66.08% |