Soc. Generale Knock-Out RYA/  DE000SH3UJD7  /

EUWAX
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:   -