Soc. Generale Knock-Out RYA
/ DE000SF5EVQ5
Soc. Generale Knock-Out RYA/ DE000SF5EVQ5 /
| 2024-08-08 6:03:29 PM |
Chg.-0.060 |
Bid6:52:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-6.45% |
-
Bid Size: - |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
23.2466 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5EVQ |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.2466 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.52 |
| Knock-out: |
21.682 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.582 |
| Distance to knock-out %: |
-53.77% |
| Distance to strike price: |
-9.1466 |
| Distance to strike price %: |
-64.87% |
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: |
0.930 |
| High: |
0.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.25% |
| 1 Month |
|
|
+35.94% |
| 3 Months |
|
|
+117.50% |
| YTD |
|
|
+93.33% |
| 1 Year |
|
|
+14.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.890 |
| 1M High / 1M Low: |
0.970 |
0.610 |
| 6M High / 6M Low: |
0.970 |
0.180 |
| High (YTD): |
2024-07-23 |
0.970 |
| Low (YTD): |
2024-04-08 |
0.180 |
| 52W High: |
2024-07-23 |
0.970 |
| 52W Low: |
2024-04-08 |
0.180 |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.579 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
124.83% |
| Volatility 6M: |
|
156.60% |
| Volatility 1Y: |
|
121.94% |
| Volatility 3Y: |
|
- |
