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Soc. Generale Knock-Out RYA/  DE000CL8CDC1  /

EUWAX
10/15/2024  8:55:09 AM Chg.+0.38 Bid2:32:46 PM Ask2:32:46 PM Underlying Strike price Expiration date Option type
9.23EUR +4.29% 9.66
Bid Size: 9,000		 9.69
Ask Size: 9,000		 RYANAIR HLDGS PLC EO... 7.9419 - 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: 7.9419 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 8.40
Knock-out violated on: -
Distance to knock-out: 8.54
Distance to knock-out %: 50.41%
Distance to strike price: 8.9981
Distance to strike price %: 53.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.23
High: 9.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.56%
1 Month  
+23.56%
3 Months  
+1.10%
YTD
  -20.02%
1 Year  
+22.41%
3 Years
  -13.58%
5 Years     -
10 Years     -
1W High / 1W Low: 8.85 8.20
1M High / 1M Low: 9.27 7.36
6M High / 6M Low: 12.97 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:   8.64
Avg. volume 1W:   0.00
Avg. price 1M:   8.47
Avg. volume 1M:   0.00
Avg. price 6M:   9.03
Avg. volume 6M:   .24
Avg. price 1Y:   9.98
Avg. volume 1Y:   .24
Volatility 1M:   62.71%
Volatility 6M:   75.34%
Volatility 1Y:   60.76%
Volatility 3Y:   71.50%