Soc. Generale Knock-Out RYA/  DE000SU1AYC7  /

EUWAX
15/10/2024  09:24:08 Chg.+0.140 Bid17:52:22 Ask17:52:22 Underlying Strike price Expiration date Option type
0.940EUR +17.50% 0.870
Bid Size: 3,500
0.900
Ask Size: 3,500
RYANAIR HLDGS PLC EO... 12.953 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1AYC
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.953 EUR
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.86
Knock-out: 12.953
Knock-out violated on: -
Distance to knock-out: 3.987
Distance to knock-out %: 23.54%
Distance to strike price: 3.987
Distance to strike price %: 23.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.42%
1 Month  
+80.77%
3 Months  
+8.05%
YTD
  -32.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.660
1M High / 1M Low: 0.870 0.500
6M High / 6M Low: 1.690 0.140
High (YTD): 09/04/2024 1.790
Low (YTD): 25/07/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   0.840
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.91%
Volatility 6M:   359.39%
Volatility 1Y:   -
Volatility 3Y:   -