Soc. Generale Knock-Out RYA/  DE000SU1C7B4  /

EUWAX
2024-10-15  9:29:04 AM Chg.+0.64 Bid12:15:00 PM Ask12:15:00 PM Underlying Strike price Expiration date Option type
7.68EUR +9.09% 7.67
Bid Size: 9,000
7.71
Ask Size: 9,000
RYANAIR HLDGS PLC EO... 9.8778 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1C7B
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 9.8778 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 10.45
Knock-out violated on: -
Distance to knock-out: 6.49
Distance to knock-out %: 38.31%
Distance to strike price: 7.0622
Distance to strike price %: 41.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.68
High: 7.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.94%
1 Month  
+35.21%
3 Months  
+5.21%
YTD
  -21.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.04 6.35
1M High / 1M Low: 7.37 5.48
6M High / 6M Low: 11.30 3.68
High (YTD): 2024-03-21 11.84
Low (YTD): 2024-07-25 3.68
52W High: - -
52W Low: - -
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.61
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.18%
Volatility 6M:   100.51%
Volatility 1Y:   -
Volatility 3Y:   -