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Soc. Generale Knock-Out RYA/  DE000SU1BAX1  /

EUWAX
8/8/2024  10:13:41 AM Chg.-0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.77EUR -0.69% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 8.2306 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BAX
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 8.2306 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 8.8365
Knock-out violated on: -
Distance to knock-out: 5.2635
Distance to knock-out %: 37.33%
Distance to strike price: 5.8694
Distance to strike price %: 41.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.09%
1 Month
  -34.58%
3 Months
  -47.02%
YTD
  -48.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 5.56
1M High / 1M Low: 9.16 5.17
6M High / 6M Low: 13.29 5.17
High (YTD): 3/21/2024 13.29
Low (YTD): 7/25/2024 5.17
52W High: - -
52W Low: - -
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   10.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.20%
Volatility 6M:   69.96%
Volatility 1Y:   -
Volatility 3Y:   -