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Soc. Generale Knock-Out RYA/  DE000SH3UJD7  /

EUWAX
11/19/2024  8:33:04 AM Chg.-0.10 Bid1:47:45 PM Ask1:47:45 PM Underlying Strike price Expiration date Option type
8.75EUR -1.13% 8.51
Bid Size: 8,000		 8.55
Ask Size: 8,000		 RYANAIR HLDGS PLC EO... 9.9999 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: 9.9999 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 9.9999
Knock-out violated on: -
Distance to knock-out: 8.4972
Distance to knock-out %: 45.94%
Distance to strike price: 8.4972
Distance to strike price %: 45.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.75
High: 8.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+16.05%
3 Months  
+75.00%
YTD
  -10.16%
1 Year  
+7.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.91 8.66
1M High / 1M Low: 9.28 7.51
6M High / 6M Low: 9.28 3.70
High (YTD): 4/10/2024 11.91
Low (YTD): 8/5/2024 3.70
52W High: 4/10/2024 11.91
52W Low: 8/5/2024 3.70
Avg. price 1W:   8.77
Avg. volume 1W:   0.00
Avg. price 1M:   8.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.73
Avg. volume 6M:   0.00
Avg. price 1Y:   8.31
Avg. volume 1Y:   0.00
Volatility 1M:   54.50%
Volatility 6M:   101.64%
Volatility 1Y:   78.74%
Volatility 3Y:   -