Soc. Generale Knock-Out RYA
/ DE000SH3UJD7
Soc. Generale Knock-Out RYA/ DE000SH3UJD7 /
12/27/2024 8:31:53 AM |
Chg.-0.14 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.96EUR |
-1.54% |
- Bid Size: - |
- Ask Size: - |
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: |
8.96 |
High: |
8.96 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.78% |
1 Month |
|
|
+7.82% |
3 Months |
|
|
+24.27% |
YTD |
|
|
-8.01% |
1 Year |
|
|
-8.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.10 |
8.96 |
1M High / 1M Low: |
9.60 |
8.09 |
6M High / 6M Low: |
9.60 |
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: |
|
9.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
55.37% |
Volatility 6M: |
|
101.52% |
Volatility 1Y: |
|
79.65% |
Volatility 3Y: |
|
- |