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Soc. Generale Knock-Out RYA/  DE000SW25QQ0  /

EUWAX
9/13/2024  8:27:05 AM Chg.-0.71 Bid3:56:04 PM Ask3:56:04 PM Underlying Strike price Expiration date Option type
4.99EUR -12.46% 4.93
Bid Size: 8,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 10.2494 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25QQ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.2494 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 10.97
Knock-out violated on: -
Distance to knock-out: 4.20
Distance to knock-out %: 27.69%
Distance to strike price: 4.9206
Distance to strike price %: 32.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 12.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 4.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.57%
1 Month  
+9.67%
3 Months
  -28.51%
YTD
  -46.23%
1 Year
  -25.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.39
1M High / 1M Low: 5.71 4.55
6M High / 6M Low: 11.42 3.26
High (YTD): 4/9/2024 11.42
Low (YTD): 8/5/2024 3.26
52W High: 4/9/2024 11.42
52W Low: 8/5/2024 3.26
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.44
Avg. volume 6M:   0.00
Avg. price 1Y:   7.68
Avg. volume 1Y:   0.00
Volatility 1M:   73.03%
Volatility 6M:   106.39%
Volatility 1Y:   86.09%
Volatility 3Y:   -