Soc. Generale Knock-Out RYA/  DE000SR8DDK8  /

EUWAX
11/19/2024  8:54:10 AM Chg.-0.10 Bid6:23:44 PM Ask6:23:44 PM Underlying Strike price Expiration date Option type
8.52EUR -1.16% 8.45
Bid Size: 400
8.61
Ask Size: 400
RYANAIR HLDGS PLC EO... 10.1276 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8DDK
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.1276 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: 10.70
Knock-out violated on: -
Distance to knock-out: 7.795
Distance to knock-out %: 42.15%
Distance to strike price: 8.3695
Distance to strike price %: 45.25%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.52
High: 8.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+16.55%
3 Months  
+76.03%
YTD
  -10.79%
1 Year  
+6.90%
3 Years  
+13.75%
5 Years     -
10 Years     -
1W High / 1W Low: 8.72 8.46
1M High / 1M Low: 9.11 7.29
6M High / 6M Low: 9.11 3.57
High (YTD): 4/10/2024 11.69
Low (YTD): 8/5/2024 3.57
52W High: 4/10/2024 11.69
52W Low: 8/5/2024 3.57
Avg. price 1W:   8.58
Avg. volume 1W:   0.00
Avg. price 1M:   8.03
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   8.12
Avg. volume 1Y:   0.00
Volatility 1M:   50.52%
Volatility 6M:   104.60%
Volatility 1Y:   80.07%
Volatility 3Y:   104.23%