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Soc. Generale Knock-Out RYA/  DE000SU1DC98  /

EUWAX
15/10/2024  09:29:06 Chg.+0.64 Bid18:05:10 Ask18:05:10 Underlying Strike price Expiration date Option type
7.35EUR +9.54% 6.99
Bid Size: 500		 7.12
Ask Size: 500		 RYANAIR HLDGS PLC EO... 10.3003 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: 10.3003 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 10.3003
Knock-out violated on: -
Distance to knock-out: 6.6397
Distance to knock-out %: 39.20%
Distance to strike price: 6.6397
Distance to strike price %: 39.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.35
High: 7.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.30%
1 Month  
+38.42%
3 Months  
+5.91%
YTD
  -21.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 6.01
1M High / 1M Low: 7.04 5.12
6M High / 6M Low: 10.95 3.31
High (YTD): 21/03/2024 11.50
Low (YTD): 25/07/2024 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.05%
Volatility 6M:   108.90%
Volatility 1Y:   -
Volatility 3Y:   -