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Soc. Generale Knock-Out RYA/  DE000SU0TLQ6  /

EUWAX
1/3/2025  9:38:45 AM Chg.-0.27 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.48EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 12.3886 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: 12.3886 EUR
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 12.93
Knock-out violated on: -
Distance to knock-out: 5.635
Distance to knock-out %: 30.35%
Distance to strike price: 6.1764
Distance to strike price %: 33.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month
  -4.85%
3 Months  
+55.40%
YTD
  -4.71%
1 Year
  -0.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.80 6.48
1M High / 1M Low: 7.39 6.48
6M High / 6M Low: 7.39 1.41
High (YTD): 1/2/2025 6.75
Low (YTD): 1/3/2025 6.48
52W High: 3/21/2024 9.63
52W Low: 7/25/2024 1.41
Avg. price 1W:   6.68
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   6.10
Avg. volume 1Y:   0.00
Volatility 1M:   38.45%
Volatility 6M:   204.07%
Volatility 1Y:   151.34%
Volatility 3Y:   -