Soc. Generale Knock-Out RYA/  DE000SF9HG44  /

Frankfurt Zert./SG
08/08/2024  18:11:23 Chg.-0.070 Bid18:26:17 Ask- Underlying Strike price Expiration date Option type
0.720EUR -8.86% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 21.7432 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9HG4
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 21.7432 EUR
Maturity: Endless
Issue date: 05/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.81
Knock-out: 21.7432
Knock-out violated on: -
Distance to knock-out: -7.6432
Distance to knock-out %: -54.21%
Distance to strike price: -7.6432
Distance to strike price %: -54.21%

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: 0.780
High: 0.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+44.00%
3 Months  
+166.67%
YTD  
+132.26%
1 Year  
+18.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.760
1M High / 1M Low: 0.820 0.460
6M High / 6M Low: 0.820 0.057
High (YTD): 24/07/2024 0.820
Low (YTD): 08/04/2024 0.057
52W High: 24/07/2024 0.820
52W Low: 08/04/2024 0.057
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   0.436
Avg. volume 1Y:   0.000
Volatility 1M:   152.75%
Volatility 6M:   295.25%
Volatility 1Y:   219.67%
Volatility 3Y:   -