OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RYA/  DE000SU0X3E3  /

EUWAX
11/19/2024  9:18:37 AM Chg.+0.010 Bid5:28:08 PM Ask5:28:08 PM Underlying Strike price Expiration date Option type
0.720EUR +1.41% 0.710
Bid Size: 4,300		 0.730
Ask Size: 4,300		 RYANAIR HLDGS PLC EO... 25.7528 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0X3E
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 25.7528 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
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: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -14.29%
3 Months
  -33.33%
YTD  
+1.41%
1 Year
  -18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.680
1M High / 1M Low: 0.840 0.660
6M High / 6M Low: 1.260 0.660
High (YTD): 7/25/2024 1.260
Low (YTD): 4/9/2024 0.470
52W High: 7/25/2024 1.260
52W Low: 4/9/2024 0.470
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   0.937
Avg. volume 6M:   0.000
Avg. price 1Y:   0.807
Avg. volume 1Y:   0.000
Volatility 1M:   80.45%
Volatility 6M:   64.68%
Volatility 1Y:   74.10%
Volatility 3Y:   -