Soc. Generale Knock-Out RYA
/ DE000CL95TP6
Soc. Generale Knock-Out RYA/ DE000CL95TP6 /
08/08/2024 18:01:36 |
Chg.+0.630 |
Bid18:53:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.190EUR |
+9.60% |
- Bid Size: - |
- Ask Size: - |
RYANAIR HLDGS PLC EO... |
7.2235 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL95TP |
Currency: |
EUR |
Underlying: |
RYANAIR HLDGS PLC EO-,006 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.2235 - |
Maturity: |
Endless |
Issue date: |
14/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.20 |
Knock-out: |
7.7565 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.3435 |
Distance to knock-out %: |
44.99% |
Distance to strike price: |
6.8765 |
Distance to strike price %: |
48.77% |
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: |
6.650 |
High: |
7.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.16% |
1 Month |
|
|
-25.65% |
3 Months |
|
|
-40.68% |
YTD |
|
|
-40.43% |
1 Year |
|
|
-22.27% |
3 Years |
|
|
-31.98% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.970 |
6.560 |
1M High / 1M Low: |
9.900 |
6.280 |
6M High / 6M Low: |
14.340 |
6.280 |
High (YTD): |
08/04/2024 |
14.340 |
Low (YTD): |
23/07/2024 |
6.280 |
52W High: |
08/04/2024 |
14.340 |
52W Low: |
23/07/2024 |
6.280 |
Avg. price 1W: |
|
6.708 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.282 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.599 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
109.58% |
Volatility 6M: |
|
61.44% |
Volatility 1Y: |
|
52.44% |
Volatility 3Y: |
|
62.82% |