Soc. Generale Knock-Out RYA/  DE000SR8DDK8  /

Frankfurt Zert./SG
08/08/2024  17:59:07 Chg.+0.680 Bid18:55:54 Ask- Underlying Strike price Expiration date Option type
4.570EUR +17.48% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 9.9014 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: 9.9014 EUR
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.72
Knock-out: 10.6265
Knock-out violated on: -
Distance to knock-out: 3.4735
Distance to knock-out %: 24.63%
Distance to strike price: 4.1986
Distance to strike price %: 29.78%

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: 3.980
High: 4.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.28%
1 Month
  -34.81%
3 Months
  -52.00%
YTD
  -51.79%
1 Year
  -32.89%
3 Years
  -45.47%
5 Years     -
10 Years     -
1W High / 1W Low: 4.300 3.890
1M High / 1M Low: 7.240 3.650
6M High / 6M Low: 11.730 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:   4.034
Avg. volume 1W:   0.000
Avg. price 1M:   5.408
Avg. volume 1M:   0.000
Avg. price 6M:   8.655
Avg. volume 6M:   0.000
Avg. price 1Y:   8.027
Avg. volume 1Y:   3.672
Volatility 1M:   165.39%
Volatility 6M:   86.67%
Volatility 1Y:   73.71%
Volatility 3Y:   97.18%