Soc. Generale Knock-Out RYA
/ DE000SR8DDK8
Soc. Generale Knock-Out RYA/ DE000SR8DDK8 /
| 15/10/2024 08:44:36 |
Chg.+0.44 |
Bid13:39:04 |
Ask13:39:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.11EUR |
+6.60% |
7.51
Bid Size: 9,000 |
7.54
Ask Size: 9,000 |
RYANAIR HLDGS PLC EO... |
10.0522 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8DDK |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.0522 EUR |
| Maturity: |
Endless |
| Issue date: |
18/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.35 |
| Knock-out: |
10.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.30 |
| Distance to knock-out %: |
37.19% |
| Distance to strike price: |
6.8878 |
| Distance to strike price %: |
40.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.11 |
| High: |
7.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.52% |
| 1 Month |
|
|
+36.21% |
| 3 Months |
|
|
-0.56% |
| YTD |
|
|
-25.55% |
| 1 Year |
|
|
+26.96% |
| 3 Years |
|
|
-20.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.74 |
6.05 |
| 1M High / 1M Low: |
7.04 |
5.26 |
| 6M High / 6M Low: |
11.18 |
3.57 |
| High (YTD): |
10/04/2024 |
11.69 |
| Low (YTD): |
05/08/2024 |
3.57 |
| 52W High: |
10/04/2024 |
11.69 |
| 52W Low: |
05/08/2024 |
3.57 |
| Avg. price 1W: |
|
6.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.20% |
| Volatility 6M: |
|
105.01% |
| Volatility 1Y: |
|
82.93% |
| Volatility 3Y: |
|
104.34% |
