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Soc. Generale Knock-Out RYA/  DE000CL8CDC1  /

Frankfurt Zert./SG
12/20/2024  9:41:44 PM Chg.-0.040 Bid9:50:22 PM Ask9:50:22 PM 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 - 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: 8.0534 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
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  
+8.85%
3 Months  
+29.47%
YTD
  -3.40%
1 Year
  -4.32%
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): 4/8/2024 13.760
Low (YTD): 7/23/2024 5.720
52W High: 4/8/2024 13.760
52W Low: 7/23/2024 5.720
Avg. price 1W:   11.092
Avg. volume 1W:   0.000
Avg. price 1M:   10.855
Avg. volume 1M:   0.000
Avg. price 6M:   8.820
Avg. volume 6M:   0.000
Avg. price 1Y:   10.170
Avg. volume 1Y:   0.000
Volatility 1M:   34.93%
Volatility 6M:   70.90%
Volatility 1Y:   59.52%
Volatility 3Y:   66.69%