Soc. Generale Knock-Out RYA/  DE000SU1DC98  /

EUWAX
11/07/2024  09:58:29 Chg.+0.08 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
7.32EUR +1.10% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 10.2149 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DC9
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.2149 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 10.2149
Knock-out violated on: -
Distance to knock-out: 6.7601
Distance to knock-out %: 39.82%
Distance to strike price: 6.7601
Distance to strike price %: 39.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.32
High: 7.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.27%
1 Month  
+3.10%
3 Months
  -32.72%
YTD
  -22.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.32 6.52
1M High / 1M Low: 7.32 5.90
6M High / 6M Low: 11.50 5.90
High (YTD): 21/03/2024 11.50
Low (YTD): 02/07/2024 5.90
52W High: - -
52W Low: - -
Avg. price 1W:   7.03
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   9.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.71%
Volatility 6M:   50.96%
Volatility 1Y:   -
Volatility 3Y:   -