Soc. Generale Knock-Out RYA/  DE000SU08PR0  /

Frankfurt Zert./SG
19/11/2024  18:04:46 Chg.-0.020 Bid18:33:57 Ask18:33:57 Underlying Strike price Expiration date Option type
5.660EUR -0.35% 5.680
Bid Size: 600
5.840
Ask Size: 600
RYANAIR HLDGS PLC EO... 13.0095 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08PR
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 13.0095 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 13.0095
Knock-out violated on: -
Distance to knock-out: 5.4882
Distance to knock-out %: 29.67%
Distance to strike price: 5.4882
Distance to strike price %: 29.67%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+22.78%
3 Months  
+140.85%
YTD
  -18.09%
1 Year  
+5.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.900 5.640
1M High / 1M Low: 6.090 4.420
6M High / 6M Low: 6.460 0.900
High (YTD): 08/04/2024 9.090
Low (YTD): 23/07/2024 0.900
52W High: 08/04/2024 9.090
52W Low: 23/07/2024 0.900
Avg. price 1W:   5.754
Avg. volume 1W:   0.000
Avg. price 1M:   5.263
Avg. volume 1M:   0.000
Avg. price 6M:   3.804
Avg. volume 6M:   0.000
Avg. price 1Y:   5.417
Avg. volume 1Y:   0.000
Volatility 1M:   84.52%
Volatility 6M:   217.72%
Volatility 1Y:   161.99%
Volatility 3Y:   -