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Soc. Generale Knock-Out RYA/  DE000SU2FGQ1  /

EUWAX
7/12/2024  9:13:43 AM Chg.+0.020 Bid10:17:05 AM Ask10:17:05 AM Underlying Strike price Expiration date Option type
0.580EUR +3.57% 0.590
Bid Size: 60,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 22.9322 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: 22.9322 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.09
Knock-out: 22.9322
Knock-out violated on: -
Distance to knock-out: -5.8322
Distance to knock-out %: -34.11%
Distance to strike price: -5.8322
Distance to strike price %: -34.11%

Calculated values

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

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -1.69%
3 Months  
+176.19%
YTD  
+45.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.560
1M High / 1M Low: 0.710 0.560
6M High / 6M Low: 0.710 0.170
High (YTD): 7/3/2024 0.710
Low (YTD): 4/10/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   93.386
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.04%
Volatility 6M:   172.69%
Volatility 1Y:   -
Volatility 3Y:   -