Soc. Generale Knock-Out RYA
/ DE000SN3VWK5
Soc. Generale Knock-Out RYA/ DE000SN3VWK5 /
08/08/2024 08:18:55 |
Chg.-0.01 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
2.28EUR |
-0.44% |
- Bid Size: - |
- Ask Size: - |
RYANAIR HLDGS PLC EO... |
9.3664 - |
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: |
9.3664 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.16 |
Knock-out: |
9.3664 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.7336 |
Distance to knock-out %: |
33.57% |
Distance to strike price: |
4.7336 |
Distance to strike price %: |
33.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.28 |
High: |
2.28 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.28% |
1 Month |
|
|
-37.70% |
3 Months |
|
|
-53.75% |
YTD |
|
|
-54.85% |
1 Year |
|
|
-37.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.57 |
2.05 |
1M High / 1M Low: |
4.01 |
2.05 |
6M High / 6M Low: |
6.13 |
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: |
|
2.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
161.61% |
Volatility 6M: |
|
78.70% |
Volatility 1Y: |
|
67.39% |
Volatility 3Y: |
|
- |