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Soc. Generale Knock-Out RYA/  DE000SW36RE1  /

EUWAX
2024-06-28  9:44:28 AM Chg.-0.01 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
5.71EUR -0.17% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 10.7906 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW36RE
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.7906 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 11.29
Knock-out violated on: -
Distance to knock-out: 4.82
Distance to knock-out %: 29.92%
Distance to strike price: 5.3194
Distance to strike price %: 33.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.53%
1 Month
  -18.78%
3 Months
  -44.99%
YTD
  -34.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.71
1M High / 1M Low: 7.40 5.36
6M High / 6M Low: 10.88 5.36
High (YTD): 2024-04-09 10.88
Low (YTD): 2024-06-21 5.36
52W High: - -
52W Low: - -
Avg. price 1W:   5.75
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   8.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.85%
Volatility 6M:   54.58%
Volatility 1Y:   -
Volatility 3Y:   -