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Soc. Generale Knock-Out RYA/  DE000SU1BAX1  /

EUWAX
9/13/2024  9:43:16 AM Chg.-0.04 Bid7:00:28 PM Ask7:00:28 PM Underlying Strike price Expiration date Option type
7.17EUR -0.55% 7.12
Bid Size: 500		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 8.2978 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: 8.2978 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 8.88
Knock-out violated on: -
Distance to knock-out: 6.29
Distance to knock-out %: 41.46%
Distance to strike price: 6.8722
Distance to strike price %: 45.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.17
High: 7.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month  
+8.31%
3 Months
  -19.98%
YTD
  -35.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.21
1M High / 1M Low: 7.67 6.49
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:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   7.12
Avg. volume 1M:   0.00
Avg. price 6M:   9.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.25%
Volatility 6M:   76.10%
Volatility 1Y:   -
Volatility 3Y:   -