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Soc. Generale Knock-Out RYA/  DE000SW1VKZ1  /

EUWAX
12/27/2024  8:57:48 AM Chg.-0.29 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.24EUR -4.44% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 12.6606 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VKZ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.6606 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 13.14
Knock-out violated on: -
Distance to knock-out: 5.725
Distance to knock-out %: 30.35%
Distance to strike price: 6.2044
Distance to strike price %: 32.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.24
High: 6.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+8.33%
3 Months  
+37.44%
YTD
  -14.52%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 6.24
1M High / 1M Low: 7.03 5.64
6M High / 6M Low: 7.03 1.16
High (YTD): 4/9/2024 9.46
Low (YTD): 8/5/2024 1.16
52W High: 4/9/2024 9.46
52W Low: 8/5/2024 1.16
Avg. price 1W:   6.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.82
Avg. volume 1Y:   0.00
Volatility 1M:   68.18%
Volatility 6M:   207.02%
Volatility 1Y:   153.38%
Volatility 3Y:   -