Soc. Generale Knock-Out RYA
/ DE000SH3UJD7
Soc. Generale Knock-Out RYA/ DE000SH3UJD7 /
2024-08-08 8:29:40 AM |
Chg.-0.04 |
Bid5:41:59 PM |
Ask5:41:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.18EUR |
-0.95% |
4.81 Bid Size: 700 |
- Ask Size: - |
RYANAIR HLDGS PLC EO... |
9.7765 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3UJD |
Currency: |
EUR |
Underlying: |
RYANAIR HLDGS PLC EO-,006 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.7765 EUR |
Maturity: |
Endless |
Issue date: |
2022-03-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.54 |
Knock-out: |
9.7765 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.3235 |
Distance to knock-out %: |
30.66% |
Distance to strike price: |
4.3235 |
Distance to strike price %: |
30.66% |
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: |
4.18 |
High: |
4.18 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.44% |
1 Month |
|
|
-39.51% |
3 Months |
|
|
-55.95% |
YTD |
|
|
-57.08% |
1 Year |
|
|
-38.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.72 |
3.70 |
1M High / 1M Low: |
7.65 |
3.70 |
6M High / 6M Low: |
11.91 |
3.70 |
High (YTD): |
2024-04-10 |
11.91 |
Low (YTD): |
2024-08-05 |
3.70 |
52W High: |
2024-04-10 |
11.91 |
52W Low: |
2024-08-05 |
3.70 |
Avg. price 1W: |
|
4.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.24 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
171.43% |
Volatility 6M: |
|
83.00% |
Volatility 1Y: |
|
71.28% |
Volatility 3Y: |
|
- |