Soc. Generale Knock-Out RYA
/ DE000SU0TLQ6
Soc. Generale Knock-Out RYA/ DE000SU0TLQ6 /
2024-08-08 10:38:18 AM |
Chg.-0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.98EUR |
-3.41% |
- Bid Size: - |
- Ask Size: - |
RYANAIR HLDGS PLC EO... |
11.9992 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0TLQ |
Currency: |
EUR |
Underlying: |
RYANAIR HLDGS PLC EO-,006 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.9992 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-16 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.06 |
Knock-out: |
12.8665 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.2335 |
Distance to knock-out %: |
8.75% |
Distance to strike price: |
2.1008 |
Distance to strike price %: |
14.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.21 |
Spread %: |
11.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.01 |
High: |
2.01 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.18% |
1 Month |
|
|
-60.32% |
3 Months |
|
|
-72.50% |
YTD |
|
|
-74.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.45 |
1.74 |
1M High / 1M Low: |
5.42 |
1.41 |
6M High / 6M Low: |
9.63 |
1.41 |
High (YTD): |
2024-03-21 |
9.63 |
Low (YTD): |
2024-07-25 |
1.41 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
424.37% |
Volatility 6M: |
|
181.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |