Soc. Generale Knock-Out RYA/  DE000SH3UJD7  /

Frankfurt Zert./SG
7/11/2024  9:47:29 PM Chg.+0.050 Bid9:24:21 AM Ask- Underlying Strike price Expiration date Option type
7.500EUR +0.67% 7.250
Bid Size: 6,000
-
Ask Size: -
RYANAIR HLDGS PLC EO... 9.8479 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: 9.8479 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 9.8479
Knock-out violated on: -
Distance to knock-out: 7.1271
Distance to knock-out %: 41.99%
Distance to strike price: 7.1271
Distance to strike price %: 41.99%

Calculated values

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

Quote data

Open: 7.420
High: 7.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.23%
1 Month  
+0.54%
3 Months
  -29.31%
YTD
  -22.60%
1 Year  
+0.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.500 7.060
1M High / 1M Low: 7.500 6.240
6M High / 6M Low: 11.910 6.240
High (YTD): 4/8/2024 11.910
Low (YTD): 7/2/2024 6.240
52W High: 4/8/2024 11.910
52W Low: 10/26/2023 4.850
Avg. price 1W:   7.310
Avg. volume 1W:   0.000
Avg. price 1M:   6.934
Avg. volume 1M:   0.000
Avg. price 6M:   9.493
Avg. volume 6M:   .465
Avg. price 1Y:   8.341
Avg. volume 1Y:   .461
Volatility 1M:   72.00%
Volatility 6M:   56.08%
Volatility 1Y:   57.69%
Volatility 3Y:   -