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Soc. Generale Knock-Out RYA/  DE000SW36RD3  /

EUWAX
9/13/2024  9:35:28 AM Chg.-0.07 Bid2:03:54 PM Ask2:03:54 PM Underlying Strike price Expiration date Option type
6.15EUR -1.13% 6.06
Bid Size: 8,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 9.2735 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW36RD
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 9.2735 EUR
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 9.93
Knock-out violated on: -
Distance to knock-out: 5.24
Distance to knock-out %: 34.54%
Distance to strike price: 5.8965
Distance to strike price %: 38.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.15
High: 6.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month  
+8.27%
3 Months
  -23.51%
YTD
  -39.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 6.22
1M High / 1M Low: 6.69 5.51
6M High / 6M Low: 12.39 4.21
High (YTD): 4/9/2024 12.39
Low (YTD): 7/25/2024 4.21
52W High: - -
52W Low: - -
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   8.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.94%
Volatility 6M:   90.96%
Volatility 1Y:   -
Volatility 3Y:   -