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Soc. Generale Knock-Out RYA/  DE000SU0X3E3  /

EUWAX
2024-07-11  9:29:38 AM Chg.- Bid9:09:20 AM Ask9:09:20 AM Underlying Strike price Expiration date Option type
0.860EUR - 0.890
Bid Size: 60,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 26.0185 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: 26.0185 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.98
Knock-out: 26.0185
Knock-out violated on: -
Distance to knock-out: -9.0435
Distance to knock-out %: -53.28%
Distance to strike price: -9.0435
Distance to strike price %: -53.28%

Calculated values

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

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month
  -3.37%
3 Months  
+62.26%
YTD  
+21.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.860
1M High / 1M Low: 1.010 0.860
6M High / 6M Low: 1.010 0.470
High (YTD): 2024-07-03 1.010
Low (YTD): 2024-04-09 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.933
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.26%
Volatility 6M:   83.03%
Volatility 1Y:   -
Volatility 3Y:   -