OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RYA/  DE000SU0YY31  /

Frankfurt Zert./SG
11/19/2024  3:46:02 PM Chg.-0.050 Bid4:05:20 PM Ask4:05:20 PM Underlying Strike price Expiration date Option type
15.680EUR -0.32% 15.740
Bid Size: 8,000		 15.780
Ask Size: 8,000		 RYANAIR HLDGS PLC EO... 2.831 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: 2.831 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.19
Knock-out: 3.00
Knock-out violated on: -
Distance to knock-out: 15.495
Distance to knock-out %: 83.78%
Distance to strike price: 15.6646
Distance to strike price %: 84.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.810
High: 15.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+7.54%
3 Months  
+28.84%
YTD
  -3.74%
1 Year  
+6.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.980 15.730
1M High / 1M Low: 16.140 14.460
6M High / 6M Low: 16.140 10.720
High (YTD): 4/8/2024 18.660
Low (YTD): 7/23/2024 10.720
52W High: 4/8/2024 18.660
52W Low: 7/23/2024 10.720
Avg. price 1W:   15.838
Avg. volume 1W:   0.000
Avg. price 1M:   15.313
Avg. volume 1M:   0.000
Avg. price 6M:   13.677
Avg. volume 6M:   0.000
Avg. price 1Y:   15.099
Avg. volume 1Y:   0.000
Volatility 1M:   27.23%
Volatility 6M:   44.39%
Volatility 1Y:   37.70%
Volatility 3Y:   -