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Soc. Generale Knock-Out RYA/  DE000SW36RE1  /

EUWAX
13/09/2024  09:35:28 Chg.-0.07 Bid17:54:46 Ask17:54:46 Underlying Strike price Expiration date Option type
4.58EUR -1.51% 4.54
Bid Size: 700		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 10.8445 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW36RE
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.8445 EUR
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 11.61
Knock-out violated on: -
Distance to knock-out: 3.56
Distance to knock-out %: 23.47%
Distance to strike price: 4.3255
Distance to strike price %: 28.51%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month  
+11.17%
3 Months
  -29.54%
YTD
  -47.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.65
1M High / 1M Low: 5.12 3.95
6M High / 6M Low: 10.88 2.65
High (YTD): 09/04/2024 10.88
Low (YTD): 25/07/2024 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.38%
Volatility 6M:   129.02%
Volatility 1Y:   -
Volatility 3Y:   -