Soc. Generale Knock-Out RYA/  DE000SU1DDA9  /

EUWAX
2024-06-28  9:53:12 AM Chg.-0.03 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.89EUR -0.51% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 10.6081 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1DDA
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.6081 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 10.6081
Knock-out violated on: -
Distance to knock-out: 5.5019
Distance to knock-out %: 34.15%
Distance to strike price: 5.5019
Distance to strike price %: 34.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month
  -18.42%
3 Months
  -44.38%
YTD
  -34.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.10 5.89
1M High / 1M Low: 7.62 5.74
6M High / 6M Low: 11.08 5.74
High (YTD): 2024-03-21 11.08
Low (YTD): 2024-06-21 5.74
52W High: - -
52W Low: - -
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   8.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.99%
Volatility 6M:   53.08%
Volatility 1Y:   -
Volatility 3Y:   -