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Soc. Generale Knock-Out RYA/  DE000SR8DDL6  /

EUWAX
12/23/2024  8:54:15 AM Chg.+0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.65EUR +1.29% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 10.4459 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: 10.4459 EUR
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 10.85
Knock-out violated on: -
Distance to knock-out: 7.96
Distance to knock-out %: 42.32%
Distance to strike price: 8.3641
Distance to strike price %: 44.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.65
High: 8.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+11.33%
3 Months  
+37.08%
YTD
  -7.39%
1 Year
  -6.89%
3 Years  
+26.46%
5 Years     -
10 Years     -
1W High / 1W Low: 8.83 8.42
1M High / 1M Low: 9.29 7.65
6M High / 6M Low: 9.29 3.33
High (YTD): 4/10/2024 11.46
Low (YTD): 8/5/2024 3.33
52W High: 4/10/2024 11.46
52W Low: 8/5/2024 3.33
Avg. price 1W:   8.64
Avg. volume 1W:   0.00
Avg. price 1M:   8.54
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   7.90
Avg. volume 1Y:   0.00
Volatility 1M:   61.43%
Volatility 6M:   110.09%
Volatility 1Y:   85.24%
Volatility 3Y:   101.23%