Soc. Generale Knock-Out RYA
/ DE000SU08D60
Soc. Generale Knock-Out RYA/ DE000SU08D60 /
| 2024-11-19 9:11:55 AM |
Chg.-0.08 |
Bid9:24:25 PM |
Ask9:24:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.05EUR |
-1.12% |
6.94
Bid Size: 500 |
7.10
Ask Size: 500 |
RYANAIR HLDGS PLC EO... |
11.7531 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU08D6 |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.7531 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.68 |
| Knock-out: |
11.7531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.7444 |
| Distance to knock-out %: |
36.47% |
| Distance to strike price: |
6.7444 |
| Distance to strike price %: |
36.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.05 |
| High: |
7.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.73% |
| 1 Month |
|
|
+20.10% |
| 3 Months |
|
|
+100.28% |
| YTD |
|
|
-13.07% |
| 1 Year |
|
|
+6.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.40 |
7.04 |
| 1M High / 1M Low: |
7.58 |
5.81 |
| 6M High / 6M Low: |
7.58 |
1.92 |
| High (YTD): |
2024-04-09 |
10.27 |
| Low (YTD): |
2024-07-25 |
1.92 |
| 52W High: |
2024-04-09 |
10.27 |
| 52W Low: |
2024-07-25 |
1.92 |
| Avg. price 1W: |
|
7.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.57% |
| Volatility 6M: |
|
166.60% |
| Volatility 1Y: |
|
123.39% |
| Volatility 3Y: |
|
- |
