Soc. Generale Knock-Out RYA
/ DE000SF5EVQ5
Soc. Generale Knock-Out RYA/ DE000SF5EVQ5 /
10/15/2024 3:38:58 PM |
Chg.-0.020 |
Bid4:09:24 PM |
Ask4:09:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
-3.39% |
0.560 Bid Size: 90,000 |
0.570 Ask Size: 90,000 |
RYANAIR HLDGS PLC EO... |
23.2078 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF5EVQ |
Currency: |
EUR |
Underlying: |
RYANAIR HLDGS PLC EO-,006 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.2078 EUR |
Maturity: |
Endless |
Issue date: |
10/5/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.79 |
Knock-out: |
21.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.00 |
Distance to knock-out %: |
-29.52% |
Distance to strike price: |
-6.2678 |
Distance to strike price %: |
-37.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.18% |
1 Month |
|
|
-25.97% |
3 Months |
|
|
-12.31% |
YTD |
|
|
+26.67% |
1 Year |
|
|
-33.72% |
3 Years |
|
|
-26.92% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.590 |
1M High / 1M Low: |
0.790 |
0.590 |
6M High / 6M Low: |
0.970 |
0.250 |
High (YTD): |
7/23/2024 |
0.970 |
Low (YTD): |
4/8/2024 |
0.180 |
52W High: |
7/23/2024 |
0.970 |
52W Low: |
4/8/2024 |
0.180 |
Avg. price 1W: |
|
0.638 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.673 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.645 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.571 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.55% |
Volatility 6M: |
|
118.03% |
Volatility 1Y: |
|
123.84% |
Volatility 3Y: |
|
82.76% |