Soc. Generale Knock-Out RYA
/ DE000CL95TP6
Soc. Generale Knock-Out RYA/ DE000CL95TP6 /
| 2025-01-31 9:40:36 PM |
Chg.-0.430 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.870EUR |
-3.23% |
12.890
Bid Size: 300 |
12.990
Ask Size: 300 |
RYANAIR HLDGS PLC EO... |
7.334 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL95TP |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.334 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
7.6128 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.4672 |
| Distance to knock-out %: |
62.09% |
| Distance to strike price: |
12.746 |
| Distance to strike price %: |
63.48% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.320 |
| High: |
13.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
+9.53% |
| 3 Months |
|
|
+22.34% |
| YTD |
|
|
+9.53% |
| 1 Year |
|
|
+1.90% |
| 3 Years |
|
|
+22.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.300 |
12.870 |
| 1M High / 1M Low: |
13.300 |
10.730 |
| 6M High / 6M Low: |
13.300 |
6.560 |
| High (YTD): |
2025-01-30 |
13.300 |
| Low (YTD): |
2025-01-13 |
10.730 |
| 52W High: |
2024-04-08 |
14.340 |
| 52W Low: |
2024-07-23 |
6.280 |
| Avg. price 1W: |
|
13.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.779 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.31% |
| Volatility 6M: |
|
46.35% |
| Volatility 1Y: |
|
54.86% |
| Volatility 3Y: |
|
59.36% |
