Soc. Generale Knock-Out RYA
/ DE000SH3UJD7
Soc. Generale Knock-Out RYA/ DE000SH3UJD7 /
| 12/27/2024 9:46:53 PM |
Chg.-0.110 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.000EUR |
-1.21% |
9.000
Bid Size: 400 |
9.170
Ask Size: 400 |
RYANAIR HLDGS PLC EO... |
10.0793 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3UJD |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.0793 EUR |
| Maturity: |
Endless |
| Issue date: |
3/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
10.0793 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.7857 |
| Distance to knock-out %: |
46.57% |
| Distance to strike price: |
8.7857 |
| Distance to strike price %: |
46.57% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.950 |
| High: |
9.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
+10.57% |
| 3 Months |
|
|
+29.12% |
| YTD |
|
|
-7.12% |
| 1 Year |
|
|
-7.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.110 |
9.000 |
| 1M High / 1M Low: |
9.660 |
8.140 |
| 6M High / 6M Low: |
9.660 |
3.800 |
| High (YTD): |
4/8/2024 |
11.910 |
| Low (YTD): |
7/23/2024 |
3.800 |
| 52W High: |
4/8/2024 |
11.910 |
| 52W Low: |
7/23/2024 |
3.800 |
| Avg. price 1W: |
|
9.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.310 |
| Avg. volume 1Y: |
|
.463 |
| Volatility 1M: |
|
37.87% |
| Volatility 6M: |
|
93.62% |
| Volatility 1Y: |
|
76.85% |
| Volatility 3Y: |
|
- |
