Soc. Generale Knock-Out RYA
/ DE000SU2FGQ1
Soc. Generale Knock-Out RYA/ DE000SU2FGQ1 /
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: |
|
- |