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Soc. Generale Knock-Out RYA/  DE000SU1DDA9  /

EUWAX
13/09/2024  09:43:44 Chg.0.00 Bid18:07:17 Ask18:07:17 Underlying Strike price Expiration date Option type
4.88EUR 0.00% 4.77
Bid Size: 700		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 10.6588 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DDA
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.6588 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 10.6588
Knock-out violated on: -
Distance to knock-out: 4.5112
Distance to knock-out %: 29.74%
Distance to strike price: 4.5112
Distance to strike price %: 29.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 3.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month  
+12.70%
3 Months
  -27.49%
YTD
  -45.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 4.88
1M High / 1M Low: 5.36 4.20
6M High / 6M Low: 11.08 2.88
High (YTD): 21/03/2024 11.08
Low (YTD): 25/07/2024 2.88
52W High: - -
52W Low: - -
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.78%
Volatility 6M:   117.14%
Volatility 1Y:   -
Volatility 3Y:   -