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Soc. Generale Knock-Out RYA/  DE000SW2K255  /

EUWAX
19/11/2024  13:55:33 Chg.-0.34 Bid21:06:08 Ask21:06:08 Underlying Strike price Expiration date Option type
6.38EUR -5.06% 6.54
Bid Size: 500		 6.70
Ask Size: 500		 RYANAIR HLDGS PLC EO... 12.0541 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: 12.0541 EUR
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 12.74
Knock-out violated on: -
Distance to knock-out: 5.755
Distance to knock-out %: 31.12%
Distance to strike price: 6.4434
Distance to strike price %: 34.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.60
High: 6.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month  
+18.15%
3 Months  
+117.01%
YTD
  -17.68%
1 Year  
+2.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.76 6.50
1M High / 1M Low: 7.15 5.39
6M High / 6M Low: 7.15 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:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   6.26
Avg. volume 1Y:   0.00
Volatility 1M:   78.60%
Volatility 6M:   180.73%
Volatility 1Y:   133.54%
Volatility 3Y:   -