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Soc. Generale Knock-Out RYA/  DE000SW25QQ0  /

EUWAX
11/07/2024  08:25:45 Chg.-0.20 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
6.97EUR -2.79% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 10.2355 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25QQ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.2355 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 10.97
Knock-out violated on: -
Distance to knock-out: 6.005
Distance to knock-out %: 35.38%
Distance to strike price: 6.7395
Distance to strike price %: 39.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.97
High: 6.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month
  -2.79%
3 Months
  -38.54%
YTD
  -24.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.17 6.04
1M High / 1M Low: 7.17 5.80
6M High / 6M Low: 11.42 5.80
High (YTD): 09/04/2024 11.42
Low (YTD): 03/07/2024 5.80
52W High: - -
52W Low: - -
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   9.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.61%
Volatility 6M:   53.79%
Volatility 1Y:   -
Volatility 3Y:   -