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Soc. Generale Knock-Out RYA/  DE000SU0TLQ6  /

EUWAX
10/15/2024  9:27:46 AM Chg.+0.68 Bid9:19:14 PM Ask9:19:14 PM Underlying Strike price Expiration date Option type
5.41EUR +14.38% 5.03
Bid Size: 600		 5.16
Ask Size: 600		 RYANAIR HLDGS PLC EO... 12.1819 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TLQ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.1819 EUR
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 12.89
Knock-out violated on: -
Distance to knock-out: 4.05
Distance to knock-out %: 23.91%
Distance to strike price: 4.7581
Distance to strike price %: 28.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.58%
1 Month  
+61.49%
3 Months  
+6.92%
YTD
  -29.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.02
1M High / 1M Low: 5.08 3.19
6M High / 6M Low: 9.11 1.41
High (YTD): 3/21/2024 9.63
Low (YTD): 7/25/2024 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.56%
Volatility 6M:   205.66%
Volatility 1Y:   -
Volatility 3Y:   -