Soc. Generale Knock-Out RYA/  DE000SR8DDK8  /

Frankfurt Zert./SG
23/12/2024  21:42:52 Chg.-0.030 Bid21:58:42 Ask21:58:42 Underlying Strike price Expiration date Option type
8.900EUR -0.34% 8.920
Bid Size: 400
9.030
Ask Size: 400
RYANAIR HLDGS PLC EO... 10.1996 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: 10.1996 EUR
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 10.60
Knock-out violated on: -
Distance to knock-out: 8.21
Distance to knock-out %: 43.65%
Distance to strike price: 8.6104
Distance to strike price %: 45.78%

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: 8.890
High: 9.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+9.61%
3 Months  
+26.60%
YTD
  -6.12%
1 Year
  -6.12%
3 Years  
+27.32%
5 Years     -
10 Years     -
1W High / 1W Low: 8.940 8.900
1M High / 1M Low: 9.480 7.930
6M High / 6M Low: 9.480 3.650
High (YTD): 08/04/2024 11.730
Low (YTD): 23/07/2024 3.650
52W High: 08/04/2024 11.730
52W Low: 23/07/2024 3.650
Avg. price 1W:   8.923
Avg. volume 1W:   0.000
Avg. price 1M:   8.823
Avg. volume 1M:   0.000
Avg. price 6M:   6.737
Avg. volume 6M:   0.000
Avg. price 1Y:   8.104
Avg. volume 1Y:   1.843
Volatility 1M:   44.58%
Volatility 6M:   95.47%
Volatility 1Y:   78.43%
Volatility 3Y:   90.67%