Soc. Generale Knock-Out RYA
/ DE000SF5EVQ5
Soc. Generale Knock-Out RYA/ DE000SF5EVQ5 /
| 11/19/2024 1:49:04 PM |
Chg.+0.040 |
Bid6:41:34 PM |
Ask6:41:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+9.30% |
0.450
Bid Size: 6,700 |
0.470
Ask Size: 6,700 |
RYANAIR HLDGS PLC EO... |
23.1816 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: |
23.1816 EUR |
| Maturity: |
Endless |
| Issue date: |
10/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.11 |
| Knock-out: |
21.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.425 |
| Distance to knock-out %: |
-18.52% |
| Distance to strike price: |
-4.6874 |
| Distance to strike price %: |
-25.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.470 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.30% |
| 1 Month |
|
|
-17.54% |
| 3 Months |
|
|
-43.37% |
| YTD |
|
|
+6.82% |
| 1 Year |
|
|
-22.95% |
| 3 Years |
|
|
-47.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.430 |
| 1M High / 1M Low: |
0.570 |
0.400 |
| 6M High / 6M Low: |
0.980 |
0.400 |
| High (YTD): |
7/23/2024 |
0.980 |
| Low (YTD): |
4/10/2024 |
0.190 |
| 52W High: |
7/23/2024 |
0.980 |
| 52W Low: |
4/10/2024 |
0.190 |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.538 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.26% |
| Volatility 6M: |
|
82.42% |
| Volatility 1Y: |
|
120.05% |
| Volatility 3Y: |
|
81.48% |
