Soc. Generale Knock-Out RYA/  DE000SU08D60  /

EUWAX
8/9/2024  9:05:23 AM Chg.+0.85 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.42EUR +33.07% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 11.4932 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08D6
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.4932 EUR
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.19
Knock-out: 11.4932
Knock-out violated on: -
Distance to knock-out: 3.1868
Distance to knock-out %: 21.71%
Distance to strike price: 3.1868
Distance to strike price %: 21.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: -0.19
Spread %: -5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.02%
1 Month
  -41.74%
3 Months
  -54.88%
YTD
  -57.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 2.01
1M High / 1M Low: 5.87 1.92
6M High / 6M Low: 10.27 1.92
High (YTD): 4/9/2024 10.27
Low (YTD): 7/25/2024 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.47%
Volatility 6M:   156.87%
Volatility 1Y:   -
Volatility 3Y:   -