Soc. Generale Knock-Out RYA/  DE000CL8CDC1  /

EUWAX
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%