Soc. Generale Knock-Out RYA
/ DE000SV81TE5
Soc. Generale Knock-Out RYA/ DE000SV81TE5 /
15/10/2024 15:44:45 |
Chg.-0.030 |
Bid16:14:56 |
Ask16:14:56 |
Underlying |
Strike price |
Expiration date |
Option type |
1.410EUR |
-2.08% |
1.420 Bid Size: 90,000 |
1.430 Ask Size: 90,000 |
RYANAIR HLDGS PLC EO... |
31.6236 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV81TE |
Currency: |
EUR |
Underlying: |
RYANAIR HLDGS PLC EO-,006 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.6236 EUR |
Maturity: |
Endless |
Issue date: |
04/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.16 |
Knock-out: |
31.6236 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.6836 |
Distance to knock-out %: |
-86.68% |
Distance to strike price: |
-14.6836 |
Distance to strike price %: |
-86.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.440 |
High: |
1.440 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.84% |
1 Month |
|
|
-12.96% |
3 Months |
|
|
-5.37% |
YTD |
|
|
+8.46% |
1 Year |
|
|
-17.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.530 |
1.440 |
1M High / 1M Low: |
1.640 |
1.440 |
6M High / 6M Low: |
1.810 |
1.100 |
High (YTD): |
24/07/2024 |
1.810 |
Low (YTD): |
08/04/2024 |
1.040 |
52W High: |
24/07/2024 |
1.810 |
52W Low: |
08/04/2024 |
1.040 |
Avg. price 1W: |
|
1.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.523 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.495 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.422 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.38% |
Volatility 6M: |
|
41.39% |
Volatility 1Y: |
|
39.04% |
Volatility 3Y: |
|
- |