Soc. Generale Knock-Out RYA
/ DE000SU0X3E3
Soc. Generale Knock-Out RYA/ DE000SU0X3E3 /
15/10/2024 15:39:38 |
Chg.-0.030 |
Bid16:43:25 |
Ask16:43:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
-3.49% |
0.850 Bid Size: 90,000 |
0.860 Ask Size: 90,000 |
RYANAIR HLDGS PLC EO... |
25.782 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0X3E |
Currency: |
EUR |
Underlying: |
RYANAIR HLDGS PLC EO-,006 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
25.782 EUR |
Maturity: |
Endless |
Issue date: |
19/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.95 |
Knock-out: |
25.782 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.842 |
Distance to knock-out %: |
-52.20% |
Distance to strike price: |
-8.842 |
Distance to strike price %: |
-52.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.860 |
High: |
0.860 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.63% |
1 Month |
|
|
-20.19% |
3 Months |
|
|
-8.79% |
YTD |
|
|
+15.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.860 |
1M High / 1M Low: |
1.060 |
0.860 |
6M High / 6M Low: |
1.230 |
0.520 |
High (YTD): |
23/07/2024 |
1.230 |
Low (YTD): |
08/04/2024 |
0.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.904 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.940 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.910 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.42% |
Volatility 6M: |
|
75.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |