Soc. Generale Knock-Out RYA/  DE000SR8DDL6  /

Frankfurt Zert./SG
08/08/2024  18:29:04 Chg.+0.740 Bid18:54:36 Ask- Underlying Strike price Expiration date Option type
4.390EUR +20.27% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 10.1405 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8DDL
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.1405 EUR
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.95
Knock-out: 10.8765
Knock-out violated on: -
Distance to knock-out: 3.2235
Distance to knock-out %: 22.86%
Distance to strike price: 3.9595
Distance to strike price %: 28.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 4.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.66%
1 Month
  -35.16%
3 Months
  -52.59%
YTD
  -52.69%
1 Year
  -33.28%
3 Years
  -46.33%
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 3.650
1M High / 1M Low: 7.060 3.410
6M High / 6M Low: 11.460 3.410
High (YTD): 08/04/2024 11.460
Low (YTD): 23/07/2024 3.410
52W High: 08/04/2024 11.460
52W Low: 23/07/2024 3.410
Avg. price 1W:   3.794
Avg. volume 1W:   0.000
Avg. price 1M:   5.183
Avg. volume 1M:   0.000
Avg. price 6M:   8.424
Avg. volume 6M:   0.000
Avg. price 1Y:   7.798
Avg. volume 1Y:   0.000
Volatility 1M:   178.88%
Volatility 6M:   92.27%
Volatility 1Y:   78.41%
Volatility 3Y:   104.85%