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Soc. Generale Knock-Out RYA/  DE000SR8DDL6  /

EUWAX
7/11/2024  8:55:06 AM Chg.- Bid7:56:13 AM Ask7:56:13 AM Underlying Strike price Expiration date Option type
6.95EUR - -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 10.2096 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8DDL
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.2096 EUR
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 10.94
Knock-out violated on: -
Distance to knock-out: 6.035
Distance to knock-out %: 35.55%
Distance to strike price: 6.7654
Distance to strike price %: 39.86%

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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.69%
1 Month  
+0.58%
3 Months
  -36.65%
YTD
  -25.59%
1 Year
  -1.70%
3 Years
  -6.96%
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 6.06
1M High / 1M Low: 7.20 5.81
6M High / 6M Low: 11.46 5.81
High (YTD): 4/10/2024 11.46
Low (YTD): 7/3/2024 5.81
52W High: 4/10/2024 11.46
52W Low: 10/31/2023 4.50
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.51
Avg. volume 1M:   0.00
Avg. price 6M:   9.13
Avg. volume 6M:   0.00
Avg. price 1Y:   7.96
Avg. volume 1Y:   3.91
Volatility 1M:   75.23%
Volatility 6M:   52.36%
Volatility 1Y:   57.18%
Volatility 3Y:   104.91%