Soc. Generale Knock-Out RYA
/ DE000SF9HG44
Soc. Generale Knock-Out RYA/ DE000SF9HG44 /
| 19/11/2024 09:20:06 |
Chg.+0.020 |
Bid18:31:29 |
Ask18:31:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+6.90% |
0.300
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
RYANAIR HLDGS PLC EO... |
21.6824 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: |
21.6824 EUR |
| Maturity: |
Endless |
| Issue date: |
05/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.90 |
| Knock-out: |
21.6824 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.1882 |
| Distance to knock-out %: |
-17.24% |
| Distance to strike price: |
-3.1882 |
| Distance to strike price %: |
-17.24% |
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 %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
-29.55% |
| 3 Months |
|
|
-54.41% |
| YTD |
|
|
+3.33% |
| 1 Year |
|
|
-34.04% |
| 3 Years |
|
|
-58.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.280 |
| 1M High / 1M Low: |
0.430 |
0.250 |
| 6M High / 6M Low: |
0.850 |
0.250 |
| High (YTD): |
25/07/2024 |
0.850 |
| Low (YTD): |
09/04/2024 |
0.063 |
| 52W High: |
25/07/2024 |
0.850 |
| 52W Low: |
09/04/2024 |
0.063 |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.400 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
165.65% |
| Volatility 6M: |
|
115.62% |
| Volatility 1Y: |
|
224.19% |
| Volatility 3Y: |
|
139.11% |
