OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RYA/  DE000SR8BG12  /

EUWAX
7/29/2024  8:45:02 AM Chg.+0.66 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.93EUR +12.52% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 9.0581 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8BG1
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 9.0581 EUR
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 9.67
Knock-out violated on: -
Distance to knock-out: 5.135
Distance to knock-out %: 34.68%
Distance to strike price: 5.7469
Distance to strike price %: 38.82%

Calculated values

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

Quote data

Open: 5.93
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.02%
1 Month
  -22.08%
3 Months
  -48.16%
YTD
  -43.25%
1 Year
  -19.10%
3 Years
  -36.17%
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 4.63
1M High / 1M Low: 8.40 4.63
6M High / 6M Low: 12.61 4.63
High (YTD): 4/9/2024 12.61
Low (YTD): 7/25/2024 4.63
52W High: 4/9/2024 12.61
52W Low: 7/25/2024 4.63
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
Avg. volume 1M:   0.00
Avg. price 6M:   9.99
Avg. volume 6M:   0.00
Avg. price 1Y:   9.04
Avg. volume 1Y:   0.00
Volatility 1M:   136.40%
Volatility 6M:   63.89%
Volatility 1Y:   58.08%
Volatility 3Y:   82.38%