Soc. Generale Knock-Out RYA
/ DE000SU0ZKZ6
Soc. Generale Knock-Out RYA/ DE000SU0ZKZ6 /
| 19/11/2024 09:20:58 |
Chg.-0.20 |
Bid21:40:31 |
Ask21:40:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.77EUR |
-2.87% |
6.79
Bid Size: 500 |
6.94
Ask Size: 500 |
RYANAIR HLDGS PLC EO... |
11.8352 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0ZKZ |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.8352 EUR |
| Maturity: |
Endless |
| Issue date: |
20/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.75 |
| Knock-out: |
12.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.985 |
| Distance to knock-out %: |
32.36% |
| Distance to strike price: |
6.6623 |
| Distance to strike price %: |
36.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.77 |
| High: |
6.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.84% |
| 1 Month |
|
|
+19.40% |
| 3 Months |
|
|
+99.12% |
| YTD |
|
|
-15.06% |
| 1 Year |
|
|
+5.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.19 |
6.78 |
| 1M High / 1M Low: |
7.42 |
5.70 |
| 6M High / 6M Low: |
7.42 |
1.79 |
| High (YTD): |
09/04/2024 |
10.11 |
| Low (YTD): |
25/07/2024 |
1.79 |
| 52W High: |
09/04/2024 |
10.11 |
| 52W Low: |
25/07/2024 |
1.79 |
| Avg. price 1W: |
|
6.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.88% |
| Volatility 6M: |
|
194.11% |
| Volatility 1Y: |
|
142.59% |
| Volatility 3Y: |
|
- |
