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Soc. Generale Knock-Out RYA/  DE000SU0X3E3  /

Frankfurt Zert./SG
2024-12-20  9:41:16 PM Chg.0.000 Bid9:50:11 PM Ask9:50:11 PM Underlying Strike price Expiration date Option type
0.660EUR 0.00% 0.670
Bid Size: 4,500		 0.680
Ask Size: 4,500		 RYANAIR HLDGS PLC EO... 25.7229 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0X3E
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 25.7229 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.85
Knock-out: 25.7229
Knock-out violated on: -
Distance to knock-out: -6.7439
Distance to knock-out %: -35.53%
Distance to strike price: -6.7439
Distance to strike price %: -35.53%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month
  -12.00%
3 Months
  -29.79%
YTD
  -8.33%
1 Year
  -7.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.650
1M High / 1M Low: 0.760 0.610
6M High / 6M Low: 1.230 0.610
High (YTD): 2024-07-23 1.230
Low (YTD): 2024-04-08 0.450
52W High: 2024-07-23 1.230
52W Low: 2024-04-08 0.450
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   0.906
Avg. volume 6M:   0.000
Avg. price 1Y:   0.794
Avg. volume 1Y:   0.000
Volatility 1M:   54.12%
Volatility 6M:   59.91%
Volatility 1Y:   74.89%
Volatility 3Y:   -