Soc. Generale Knock-Out RYA/  DE000SU0YY31  /

EUWAX
7/12/2024  9:29:46 AM Chg.-0.48 Bid10:09:38 AM Ask10:09:38 AM Underlying Strike price Expiration date Option type
14.13EUR -3.29% 14.16
Bid Size: 6,000
-
Ask Size: -
RYANAIR HLDGS PLC EO... 2.8833 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: 2.8833 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 3.09
Knock-out violated on: -
Distance to knock-out: 14.01
Distance to knock-out %: 81.93%
Distance to strike price: 14.2167
Distance to strike price %: 83.14%

Calculated values

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

Quote data

Open: 14.13
High: 14.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month
  -1.53%
3 Months
  -21.37%
YTD
  -13.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.61 13.73
1M High / 1M Low: 14.61 13.06
6M High / 6M Low: 18.68 13.06
High (YTD): 4/9/2024 18.68
Low (YTD): 7/3/2024 13.06
52W High: - -
52W Low: - -
Avg. price 1W:   14.28
Avg. volume 1W:   0.00
Avg. price 1M:   13.89
Avg. volume 1M:   0.00
Avg. price 6M:   16.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.34%
Volatility 6M:   29.21%
Volatility 1Y:   -
Volatility 3Y:   -