Soc. Generale Knock-Out RYA
/ DE000SH3UJD7
Soc. Generale Knock-Out RYA/ DE000SH3UJD7 /
9/13/2024 1:04:22 PM |
Chg.+0.180 |
Bid1:53:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.660EUR |
+3.28% |
5.540 Bid Size: 8,000 |
- Ask Size: - |
RYANAIR HLDGS PLC EO... |
9.8561 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: |
9.8561 EUR |
Maturity: |
Endless |
Issue date: |
3/8/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.84 |
Knock-out: |
9.8561 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.3139 |
Distance to knock-out %: |
35.03% |
Distance to strike price: |
5.3139 |
Distance to strike price %: |
35.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.450 |
High: |
5.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.41% |
1 Month |
|
|
+9.90% |
3 Months |
|
|
-22.68% |
YTD |
|
|
-41.59% |
1 Year |
|
|
-20.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.090 |
5.480 |
1M High / 1M Low: |
6.140 |
4.990 |
6M High / 6M Low: |
11.910 |
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: |
|
5.876 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.593 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.862 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.103 |
Avg. volume 1Y: |
|
.461 |
Volatility 1M: |
|
82.06% |
Volatility 6M: |
|
94.19% |
Volatility 1Y: |
|
77.63% |
Volatility 3Y: |
|
- |