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Soc. Generale Knock-Out RYA/  DE000SU0X3E3  /

Frankfurt Zert./SG
2024-11-19  9:45:33 PM Chg.0.000 Bid2024-11-19 Ask2024-11-19 Underlying Strike price Expiration date Option type
0.710EUR 0.00% 0.710
Bid Size: 4,300		 0.730
Ask Size: 4,300		 RYANAIR HLDGS PLC EO... 25.7528 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: 25.7528 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.59
Knock-out: 25.7528
Knock-out violated on: -
Distance to knock-out: -7.2587
Distance to knock-out %: -39.25%
Distance to strike price: -7.2587
Distance to strike price %: -39.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.48%
3 Months
  -34.86%
YTD
  -1.39%
1 Year
  -19.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.690
1M High / 1M Low: 0.840 0.680
6M High / 6M Low: 1.230 0.680
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:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.762
Avg. volume 1M:   0.000
Avg. price 6M:   0.936
Avg. volume 6M:   0.000
Avg. price 1Y:   0.807
Avg. volume 1Y:   0.000
Volatility 1M:   47.69%
Volatility 6M:   60.51%
Volatility 1Y:   74.36%
Volatility 3Y:   -