OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RYA/  DE000SU0YY31  /

Frankfurt Zert./SG
8/8/2024  5:50:12 PM Chg.+0.730 Bid6:53:43 PM Ask- Underlying Strike price Expiration date Option type
11.750EUR +6.62% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 2.7673 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YY3
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 2.7673 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 2.9765
Knock-out violated on: -
Distance to knock-out: 11.1235
Distance to knock-out %: 78.89%
Distance to strike price: 11.3327
Distance to strike price %: 80.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.090
High: 11.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -16.78%
3 Months
  -25.63%
YTD
  -27.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.750 11.020
1M High / 1M Low: 14.340 10.720
6M High / 6M Low: 18.660 10.720
High (YTD): 4/8/2024 18.660
Low (YTD): 7/23/2024 10.720
52W High: - -
52W Low: - -
Avg. price 1W:   11.222
Avg. volume 1W:   0.000
Avg. price 1M:   12.418
Avg. volume 1M:   0.000
Avg. price 6M:   15.601
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.58%
Volatility 6M:   44.11%
Volatility 1Y:   -
Volatility 3Y:   -