Soc. Generale Knock-Out RYA
/ DE000SU1C7B4
Soc. Generale Knock-Out RYA/ DE000SU1C7B4 /
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: |
|
- |