Soc. Generale Knock-Out RYA/  DE000SF9HG44  /

EUWAX
7/12/2024  9:28:07 AM Chg.+0.050 Bid10:19:54 AM Ask10:19:54 AM Underlying Strike price Expiration date Option type
0.500EUR +11.11% 0.490
Bid Size: 60,000
-
Ask Size: -
RYANAIR HLDGS PLC EO... 21.9338 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9HG4
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 21.9338 EUR
Maturity: Endless
Issue date: 11/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.74
Knock-out: 21.9338
Knock-out violated on: -
Distance to knock-out: -4.8338
Distance to knock-out %: -28.27%
Distance to strike price: -4.8338
Distance to strike price %: -28.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+4.17%
3 Months  
+284.62%
YTD  
+66.67%
1 Year
  -12.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.470
1M High / 1M Low: 0.610 0.470
6M High / 6M Low: 0.610 0.063
High (YTD): 7/3/2024 0.610
Low (YTD): 4/9/2024 0.063
52W High: 10/26/2023 0.800
52W Low: 4/9/2024 0.063
Avg. price 1W:   0.503
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   0.431
Avg. volume 1Y:   0.000
Volatility 1M:   84.90%
Volatility 6M:   296.49%
Volatility 1Y:   215.34%
Volatility 3Y:   -