Soc. Generale Knock-Out RYA/  DE000SU2FGQ1  /

Frankfurt Zert./SG
11/19/2024  6:01:34 PM Chg.0.000 Bid6:57:31 PM Ask6:57:31 PM Underlying Strike price Expiration date Option type
0.400EUR 0.00% 0.410
Bid Size: 7,400
0.430
Ask Size: 7,400
RYANAIR HLDGS PLC EO... 22.6775 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: 22.6775 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.50
Knock-out: 22.6775
Knock-out violated on: -
Distance to knock-out: -4.1832
Distance to knock-out %: -22.62%
Distance to strike price: -4.1832
Distance to strike price %: -22.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.08%
3 Months
  -49.37%
YTD
  -2.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.390
1M High / 1M Low: 0.540 0.370
6M High / 6M Low: 0.930 0.370
High (YTD): 7/23/2024 0.930
Low (YTD): 4/8/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.628
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.99%
Volatility 6M:   92.99%
Volatility 1Y:   -
Volatility 3Y:   -