OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RYA/  DE000SR8BG12  /

Frankfurt Zert./SG
19/11/2024  15:51:36 Chg.-0.070 Bid16:14:18 Ask16:14:18 Underlying Strike price Expiration date Option type
9.380EUR -0.74% 9.390
Bid Size: 8,000		 9.430
Ask Size: 8,000		 RYANAIR HLDGS PLC EO... 9.1494 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: 9.1494 EUR
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 9.67
Knock-out violated on: -
Distance to knock-out: 8.825
Distance to knock-out %: 47.72%
Distance to strike price: 9.3475
Distance to strike price %: 50.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.490
High: 9.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+12.47%
3 Months  
+55.30%
YTD
  -9.81%
1 Year  
+5.87%
3 Years  
+14.11%
5 Years     -
10 Years     -
1W High / 1W Low: 9.670 9.450
1M High / 1M Low: 9.840 8.160
6M High / 6M Low: 9.840 4.600
High (YTD): 08/04/2024 12.620
Low (YTD): 23/07/2024 4.600
52W High: 08/04/2024 12.620
52W Low: 23/07/2024 4.600
Avg. price 1W:   9.532
Avg. volume 1W:   0.000
Avg. price 1M:   9.015
Avg. volume 1M:   0.000
Avg. price 6M:   7.488
Avg. volume 6M:   0.000
Avg. price 1Y:   9.028
Avg. volume 1Y:   0.000
Volatility 1M:   45.93%
Volatility 6M:   83.44%
Volatility 1Y:   68.26%
Volatility 3Y:   82.37%