Soc. Generale Knock-Out RYA
/ DE000SW25QQ0
Soc. Generale Knock-Out RYA/ DE000SW25QQ0 /
| 10/15/2024 8:22:30 AM |
Chg.+0.53 |
Bid12:27:20 PM |
Ask12:27:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.86EUR |
+8.37% |
7.23
Bid Size: 9,000 |
7.27
Ask Size: 9,000 |
RYANAIR HLDGS PLC EO... |
10.3214 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: |
10.3214 EUR |
| Maturity: |
Endless |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.45 |
| Knock-out: |
10.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.02 |
| Distance to knock-out %: |
35.54% |
| Distance to strike price: |
6.6186 |
| Distance to strike price %: |
39.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.86 |
| High: |
6.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.91% |
| 1 Month |
|
|
+37.47% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
-26.08% |
| 1 Year |
|
|
+28.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.44 |
5.98 |
| 1M High / 1M Low: |
6.76 |
4.99 |
| 6M High / 6M Low: |
10.92 |
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: |
|
6.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.39% |
| Volatility 6M: |
|
113.32% |
| Volatility 1Y: |
|
88.95% |
| Volatility 3Y: |
|
- |
