Soc. Generale Knock-Out RYA
/ DE000SR8DDK8
Soc. Generale Knock-Out RYA/ DE000SR8DDK8 /
| 2024-07-11 9:39:04 PM |
Chg.-0.020 |
Bid9:59:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.220EUR |
-0.28% |
7.240
Bid Size: 500 |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
9.972 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8DDK |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.972 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.33 |
| Knock-out: |
10.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.295 |
| Distance to knock-out %: |
37.08% |
| Distance to strike price: |
7.003 |
| Distance to strike price %: |
41.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.230 |
| High: |
7.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-30.58% |
| YTD |
|
|
-23.84% |
| 1 Year |
|
|
-1.10% |
| 3 Years |
|
|
-5.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.240 |
6.860 |
| 1M High / 1M Low: |
7.250 |
6.080 |
| 6M High / 6M Low: |
11.730 |
6.080 |
| High (YTD): |
2024-04-08 |
11.730 |
| Low (YTD): |
2024-07-02 |
6.080 |
| 52W High: |
2024-04-08 |
11.730 |
| 52W Low: |
2023-10-31 |
4.730 |
| Avg. price 1W: |
|
7.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.156 |
| Avg. volume 1Y: |
|
3.672 |
| Volatility 1M: |
|
69.14% |
| Volatility 6M: |
|
57.94% |
| Volatility 1Y: |
|
58.67% |
| Volatility 3Y: |
|
93.84% |
