Soc. Generale Knock-Out RYA/  DE000CL8CDC1  /

Frankfurt Zert./SG
8/8/2024  6:52:10 PM Chg.+0.710 Bid6:52:53 PM Ask- Underlying Strike price Expiration date Option type
6.690EUR +11.87% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 7.8226 - 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: 7.8226 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 8.3965
Knock-out violated on: -
Distance to knock-out: 5.7035
Distance to knock-out %: 40.45%
Distance to strike price: 6.2774
Distance to strike price %: 44.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.190
High: 6.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month
  -26.32%
3 Months
  -41.98%
YTD
  -41.62%
1 Year
  -23.02%
3 Years
  -33.63%
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 5.980
1M High / 1M Low: 9.360 5.720
6M High / 6M Low: 13.760 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:   6.114
Avg. volume 1W:   0.000
Avg. price 1M:   7.477
Avg. volume 1M:   0.000
Avg. price 6M:   10.692
Avg. volume 6M:   0.000
Avg. price 1Y:   10.022
Avg. volume 1Y:   0.000
Volatility 1M:   122.90%
Volatility 6M:   67.04%
Volatility 1Y:   57.24%
Volatility 3Y:   68.29%