Soc. Generale Knock-Out RYA
/ DE000CL8CDC1
Soc. Generale Knock-Out RYA/ DE000CL8CDC1 /
| 20/12/2024 21:41:44 |
Chg.-0.040 |
Bid21:50:22 |
Ask21:50:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.070EUR |
-0.36% |
11.050
Bid Size: 300 |
11.160
Ask Size: 300 |
RYANAIR HLDGS PLC EO... |
8.0534 - |
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: |
8.0534 - |
| Maturity: |
Endless |
| Issue date: |
16/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.70 |
| Knock-out: |
8.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.63 |
| Distance to knock-out %: |
55.95% |
| Distance to strike price: |
10.9466 |
| Distance to strike price %: |
57.61% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.970 |
| High: |
11.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.40% |
| 1 Month |
|
|
+9.50% |
| 3 Months |
|
|
+29.47% |
| YTD |
|
|
-3.40% |
| 1 Year |
|
|
-3.49% |
| 3 Years |
|
|
+69.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.220 |
10.840 |
| 1M High / 1M Low: |
11.580 |
10.060 |
| 6M High / 6M Low: |
11.580 |
5.720 |
| High (YTD): |
08/04/2024 |
13.760 |
| Low (YTD): |
23/07/2024 |
5.720 |
| 52W High: |
08/04/2024 |
13.760 |
| 52W Low: |
23/07/2024 |
5.720 |
| Avg. price 1W: |
|
11.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.822 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.165 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.64% |
| Volatility 6M: |
|
70.71% |
| Volatility 1Y: |
|
59.63% |
| Volatility 3Y: |
|
64.07% |
