Soc. Generale Knock-Out RYA/  DE000SH3K8V5  /

EUWAX
08/08/2024  08:41:07 Chg.-0.04 Bid17:51:56 Ask17:51:56 Underlying Strike price Expiration date Option type
3.00EUR -1.32% 3.62
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: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.49%
1 Month
  -48.10%
3 Months
  -64.11%
YTD
  -65.12%
1 Year
  -48.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 2.52
1M High / 1M Low: 6.47 2.52
6M High / 6M Low: 10.74 2.52
High (YTD): 09/04/2024 10.74
Low (YTD): 05/08/2024 2.52
52W High: 09/04/2024 10.74
52W Low: 05/08/2024 2.52
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.75
Avg. volume 6M:   0.00
Avg. price 1Y:   7.10
Avg. volume 1Y:   0.00
Volatility 1M:   223.66%
Volatility 6M:   104.40%
Volatility 1Y:   88.05%
Volatility 3Y:   -