Soc. Generale Knock-Out RYA
/ DE000SU1C7B4
Soc. Generale Knock-Out RYA/ DE000SU1C7B4 /
| 12/23/2024 9:37:10 AM |
Chg.- |
Bid9:03:42 AM |
Ask9:03:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.27EUR |
- |
9.04
Bid Size: 8,000 |
9.09
Ask Size: 8,000 |
RYANAIR HLDGS PLC EO... |
10.0226 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1C7B |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.0226 EUR |
| Maturity: |
Endless |
| Issue date: |
10/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.10 |
| Knock-out: |
10.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.40 |
| Distance to knock-out %: |
44.66% |
| Distance to strike price: |
8.7874 |
| Distance to strike price %: |
46.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.27 |
| High: |
9.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+11.42% |
| 3 Months |
|
|
+26.64% |
| YTD |
|
|
-5.02% |
| 1 Year |
|
|
-5.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.27 |
9.18 |
| 1M High / 1M Low: |
9.73 |
8.24 |
| 6M High / 6M Low: |
9.73 |
3.68 |
| High (YTD): |
3/21/2024 |
11.84 |
| Low (YTD): |
7/25/2024 |
3.68 |
| 52W High: |
3/21/2024 |
11.84 |
| 52W Low: |
7/25/2024 |
3.68 |
| Avg. price 1W: |
|
9.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.99% |
| Volatility 6M: |
|
101.09% |
| Volatility 1Y: |
|
78.91% |
| Volatility 3Y: |
|
- |
