Soc. Generale Knock-Out RYA
/ DE000SW2K255
Soc. Generale Knock-Out RYA/ DE000SW2K255 /
| 15/10/2024 08:23:16 |
Chg.+0.52 |
Bid17:33:51 |
Ask17:33:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.22EUR |
+11.06% |
5.37
Bid Size: 600 |
5.50
Ask Size: 600 |
RYANAIR HLDGS PLC EO... |
11.9643 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2K25 |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.9643 EUR |
| Maturity: |
Endless |
| Issue date: |
22/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.21 |
| Knock-out: |
12.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.28 |
| Distance to knock-out %: |
25.27% |
| Distance to strike price: |
4.9757 |
| Distance to strike price %: |
29.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.22 |
| High: |
5.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.26% |
| 1 Month |
|
|
+55.36% |
| 3 Months |
|
|
-0.95% |
| YTD |
|
|
-32.65% |
| 1 Year |
|
|
+36.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.71 |
4.34 |
| 1M High / 1M Low: |
5.12 |
3.35 |
| 6M High / 6M Low: |
9.34 |
1.58 |
| High (YTD): |
10/04/2024 |
9.84 |
| Low (YTD): |
05/08/2024 |
1.58 |
| 52W High: |
10/04/2024 |
9.84 |
| 52W Low: |
05/08/2024 |
1.58 |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
137.76% |
| Volatility 6M: |
|
179.58% |
| Volatility 1Y: |
|
136.41% |
| Volatility 3Y: |
|
- |
