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Soc. Generale Knock-Out RYA/  DE000SH3K8V5  /

Frankfurt Zert./SG
06/01/2025  21:50:03 Chg.-0.300 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
7.230EUR -3.98% 7.230
Bid Size: 500		 7.380
Ask Size: 500		 RYANAIR HLDGS PLC EO... 11.3233 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3K8V
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.3233 EUR
Maturity: Endless
Issue date: 03/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 11.3233
Knock-out violated on: -
Distance to knock-out: 7.2486
Distance to knock-out %: 39.04%
Distance to strike price: 7.2486
Distance to strike price %: 39.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.620
High: 7.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.28%
1 Month
  -10.85%
3 Months  
+34.89%
YTD
  -9.28%
1 Year
  -3.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.970 7.530
1M High / 1M Low: 8.460 7.530
6M High / 6M Low: 8.460 2.670
High (YTD): 02/01/2025 7.750
Low (YTD): 03/01/2025 7.530
52W High: 09/04/2024 10.820
52W Low: 23/07/2024 2.670
Avg. price 1W:   7.750
Avg. volume 1W:   0.000
Avg. price 1M:   7.969
Avg. volume 1M:   0.000
Avg. price 6M:   5.860
Avg. volume 6M:   0.000
Avg. price 1Y:   7.174
Avg. volume 1Y:   0.000
Volatility 1M:   36.43%
Volatility 6M:   124.17%
Volatility 1Y:   98.32%
Volatility 3Y:   -