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Soc. Generale Knock-Out RYA/  DE000SR8BG12  /

EUWAX
08/11/2024  09:13:11 Chg.- Bid09:40:39 Ask09:40:39 Underlying Strike price Expiration date Option type
10.02EUR - 10.04
Bid Size: 8,000		 10.07
Ask Size: 8,000		 RYANAIR HLDGS PLC EO... 9.134 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8BG1
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 9.134 EUR
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 9.67
Knock-out violated on: -
Distance to knock-out: 9.015
Distance to knock-out %: 48.25%
Distance to strike price: 9.5568
Distance to strike price %: 51.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.02
High: 10.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.14%
1 Month  
+32.36%
3 Months  
+62.14%
YTD
  -4.11%
1 Year  
+23.70%
3 Years  
+3.41%
5 Years     -
10 Years     -
1W High / 1W Low: 10.02 8.41
1M High / 1M Low: 10.02 7.57
6M High / 6M Low: 10.02 4.46
High (YTD): 09/04/2024 12.61
Low (YTD): 05/08/2024 4.46
52W High: 09/04/2024 12.61
52W Low: 05/08/2024 4.46
Avg. price 1W:   9.18
Avg. volume 1W:   0.00
Avg. price 1M:   8.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.47
Avg. volume 6M:   0.00
Avg. price 1Y:   9.02
Avg. volume 1Y:   0.00
Volatility 1M:   43.66%
Volatility 6M:   88.38%
Volatility 1Y:   69.37%
Volatility 3Y:   84.98%