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Soc. Generale Knock-Out RYA/  DE000CL95TP6  /

Frankfurt Zert./SG
7/12/2024  9:45:43 AM Chg.-0.140 Bid10:32:56 AM Ask- Underlying Strike price Expiration date Option type
9.740EUR -1.42% 9.800
Bid Size: 6,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 7.3126 - 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: 7.3126 -
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 7.83
Knock-out violated on: -
Distance to knock-out: 9.27
Distance to knock-out %: 54.21%
Distance to strike price: 9.7874
Distance to strike price %: 57.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.740
High: 9.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month
  -1.62%
3 Months
  -25.13%
YTD
  -19.30%
1 Year
  -0.10%
3 Years
  -1.12%
5 Years     -
10 Years     -
1W High / 1W Low: 9.900 9.560
1M High / 1M Low: 9.900 8.730
6M High / 6M Low: 14.340 8.730
High (YTD): 4/8/2024 14.340
Low (YTD): 7/2/2024 8.730
52W High: 4/8/2024 14.340
52W Low: 10/31/2023 7.240
Avg. price 1W:   9.760
Avg. volume 1W:   0.000
Avg. price 1M:   9.384
Avg. volume 1M:   0.000
Avg. price 6M:   11.891
Avg. volume 6M:   0.000
Avg. price 1Y:   10.710
Avg. volume 1Y:   0.000
Volatility 1M:   53.15%
Volatility 6M:   44.54%
Volatility 1Y:   43.74%
Volatility 3Y:   60.72%