Soc. Generale Knock-Out RYA/  DE000SR8BG12  /

EUWAX
08/10/2024  08:44:23 Chg.-0.41 Bid15:00:46 Ask15:00:46 Underlying Strike price Expiration date Option type
6.95EUR -5.57% 7.46
Bid Size: 9,000
-
Ask Size: -
RYANAIR HLDGS PLC EO... 9.0675 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: 9.0675 EUR
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 9.61
Knock-out violated on: -
Distance to knock-out: 6.395
Distance to knock-out %: 39.96%
Distance to strike price: 6.9375
Distance to strike price %: 43.35%

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: 6.95
High: 6.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month  
+2.06%
3 Months
  -9.97%
YTD
  -33.49%
1 Year
  -7.70%
3 Years
  -25.19%
5 Years     -
10 Years     -
1W High / 1W Low: 7.45 6.88
1M High / 1M Low: 8.00 6.22
6M High / 6M Low: 12.61 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:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   7.12
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   0.00
Avg. price 1Y:   8.84
Avg. volume 1Y:   0.00
Volatility 1M:   90.07%
Volatility 6M:   88.20%
Volatility 1Y:   70.96%
Volatility 3Y:   85.01%