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Soc. Generale Knock-Out RYA/  DE000SH3K8V5  /

Frankfurt Zert./SG
08/08/2024  09:30:05 Chg.-0.080 Bid17:41:58 Ask- Underlying Strike price Expiration date Option type
3.040EUR -2.56% 3.620
Bid Size: 900		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 10.9607 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: 10.9607 EUR
Maturity: Endless
Issue date: 03/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.97
Knock-out: 10.9607
Knock-out violated on: -
Distance to knock-out: 3.1393
Distance to knock-out %: 22.26%
Distance to strike price: 3.1393
Distance to strike price %: 22.26%

Calculated values

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

Quote data

Open: 3.040
High: 3.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -51.05%
3 Months
  -63.46%
YTD
  -65.02%
1 Year
  -47.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.000
1M High / 1M Low: 6.450 2.670
6M High / 6M Low: 10.820 2.670
High (YTD): 09/04/2024 10.820
Low (YTD): 23/07/2024 2.670
52W High: 09/04/2024 10.820
52W Low: 23/07/2024 2.670
Avg. price 1W:   3.270
Avg. volume 1W:   0.000
Avg. price 1M:   4.451
Avg. volume 1M:   0.000
Avg. price 6M:   7.812
Avg. volume 6M:   0.000
Avg. price 1Y:   7.145
Avg. volume 1Y:   .714
Volatility 1M:   216.57%
Volatility 6M:   105.51%
Volatility 1Y:   88.89%
Volatility 3Y:   -