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Soc. Generale Knock-Out RYA/  DE000SN3VWK5  /

EUWAX
27/12/2024  08:21:58 Chg.-0.08 Bid08:43:15 Ask08:43:15 Underlying Strike price Expiration date Option type
4.69EUR -1.68% 4.68
Bid Size: 700		 4.75
Ask Size: 700		 RYANAIR HLDGS PLC EO... 9.6485 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3VWK
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 9.6485 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 9.6485
Knock-out violated on: -
Distance to knock-out: 9.1615
Distance to knock-out %: 48.71%
Distance to strike price: 9.1615
Distance to strike price %: 48.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.69
High: 4.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+6.83%
3 Months  
+22.77%
YTD
  -7.13%
1 Year
  -8.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.73
1M High / 1M Low: 5.01 4.27
6M High / 6M Low: 5.01 2.05
High (YTD): 09/04/2024 6.13
Low (YTD): 05/08/2024 2.05
52W High: 09/04/2024 6.13
52W Low: 05/08/2024 2.05
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   45.88%
Volatility 6M:   96.64%
Volatility 1Y:   75.46%
Volatility 3Y:   -