Soc. Generale Knock-Out RYA
/ DE000CL95TP6
Soc. Generale Knock-Out RYA/ DE000CL95TP6 /
| 11/19/2024 9:00:01 PM |
Chg.-0.040 |
Bid9:32:57 PM |
Ask9:32:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.170EUR |
-0.36% |
11.220
Bid Size: 300 |
11.380
Ask Size: 300 |
RYANAIR HLDGS PLC EO... |
7.3888 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL95TP |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.3888 - |
| Maturity: |
Endless |
| Issue date: |
5/14/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
7.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.685 |
| Distance to knock-out %: |
57.77% |
| Distance to strike price: |
11.1062 |
| Distance to strike price %: |
60.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.260 |
| High: |
11.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+10.48% |
| 3 Months |
|
|
+43.94% |
| YTD |
|
|
-7.46% |
| 1 Year |
|
|
+6.38% |
| 3 Years |
|
|
+15.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.420 |
11.190 |
| 1M High / 1M Low: |
11.600 |
9.920 |
| 6M High / 6M Low: |
11.600 |
6.280 |
| High (YTD): |
4/8/2024 |
14.340 |
| Low (YTD): |
7/23/2024 |
6.280 |
| 52W High: |
4/8/2024 |
14.340 |
| 52W Low: |
7/23/2024 |
6.280 |
| Avg. price 1W: |
|
11.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.725 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.24% |
| Volatility 6M: |
|
66.20% |
| Volatility 1Y: |
|
54.55% |
| Volatility 3Y: |
|
63.00% |
