Soc. Generale Knock-Out RYA
/ DE000SU2FGQ1
Soc. Generale Knock-Out RYA/ DE000SU2FGQ1 /
| 1/30/2025 9:09:35 PM |
Chg.-0.040 |
Bid1/30/2025 |
Ask1/30/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-18.18% |
0.180
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
RYANAIR HLDGS PLC EO... |
22.3895 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2FGQ |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.3895 EUR |
| Maturity: |
Endless |
| Issue date: |
11/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-8.75 |
| Knock-out: |
22.3895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.3404 |
| Distance to knock-out %: |
-11.67% |
| Distance to strike price: |
-2.3404 |
| Distance to strike price %: |
-11.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.93% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-65.38% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-48.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.210 |
| 1M High / 1M Low: |
0.450 |
0.210 |
| 6M High / 6M Low: |
0.890 |
0.210 |
| High (YTD): |
1/13/2025 |
0.450 |
| Low (YTD): |
1/28/2025 |
0.210 |
| 52W High: |
7/23/2024 |
0.930 |
| 52W Low: |
4/8/2024 |
0.150 |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.477 |
| Avg. volume 1Y: |
|
34.882 |
| Volatility 1M: |
|
140.20% |
| Volatility 6M: |
|
90.88% |
| Volatility 1Y: |
|
142.95% |
| Volatility 3Y: |
|
- |
