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Soc. Generale Knock-Out RYA/  DE000SH3K8V5  /

EUWAX
30/12/2024  09:14:58 Chg.- Bid08:07:04 Ask08:07:04 Underlying Strike price Expiration date Option type
7.91EUR - 7.87
Bid Size: 400		 8.09
Ask Size: 400		 RYANAIR HLDGS PLC EO... 11.3072 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: 11.3072 EUR
Maturity: Endless
Issue date: 03/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 11.3072
Knock-out violated on: -
Distance to knock-out: 7.7128
Distance to knock-out %: 40.55%
Distance to strike price: 7.7128
Distance to strike price %: 40.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.91
High: 7.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+9.25%
3 Months  
+50.95%
YTD     0.00%
1 Year
  -6.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.91 7.71
1M High / 1M Low: 8.33 7.24
6M High / 6M Low: 8.33 2.52
High (YTD): - -
Low (YTD): - -
52W High: 09/04/2024 10.74
52W Low: 05/08/2024 2.52
Avg. price 1W:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   7.13
Avg. volume 1Y:   0.00
Volatility 1M:   62.47%
Volatility 6M:   130.02%
Volatility 1Y:   100.43%
Volatility 3Y:   -