Soc. Generale Knock-Out RYA
/ DE000SU0YY31
Soc. Generale Knock-Out RYA/ DE000SU0YY31 /
| 2025-01-03 9:24:11 AM |
Chg.-0.14 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.16EUR |
-0.86% |
-
Bid Size: - |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
2.8576 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YY3 |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8576 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.18 |
| Knock-out: |
2.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.575 |
| Distance to knock-out %: |
83.89% |
| Distance to strike price: |
15.7074 |
| Distance to strike price %: |
84.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.16 |
| High: |
16.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
+21.78% |
| YTD |
|
|
-0.86% |
| 1 Year |
|
|
+5.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.30 |
16.16 |
| 1M High / 1M Low: |
16.87 |
16.16 |
| 6M High / 6M Low: |
16.87 |
10.56 |
| High (YTD): |
2025-01-02 |
16.30 |
| Low (YTD): |
2025-01-03 |
16.16 |
| 52W High: |
2024-04-09 |
18.68 |
| 52W Low: |
2024-07-25 |
10.56 |
| Avg. price 1W: |
|
16.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.33% |
| Volatility 6M: |
|
46.90% |
| Volatility 1Y: |
|
39.00% |
| Volatility 3Y: |
|
- |
