OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RYA/  DE000SU2F489  /

EUWAX
19/11/2024  09:14:04 Chg.+0.08 Bid18:41:42 Ask18:41:42 Underlying Strike price Expiration date Option type
5.63EUR +1.44% 5.64
Bid Size: 600		 5.80
Ask Size: 600		 RYANAIR HLDGS PLC EO... 24.346 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2F48
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 24.346 EUR
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.28
Knock-out: 23.02
Knock-out violated on: -
Distance to knock-out: -4.525
Distance to knock-out %: -24.47%
Distance to strike price: -5.8519
Distance to strike price %: -31.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month
  -18.88%
3 Months
  -40.30%
YTD  
+0.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.36
1M High / 1M Low: 6.94 5.18
6M High / 6M Low: 11.12 5.18
High (YTD): 25/07/2024 11.12
Low (YTD): 10/04/2024 3.30
52W High: - -
52W Low: - -
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   0.00
Avg. price 6M:   7.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.37%
Volatility 6M:   70.60%
Volatility 1Y:   -
Volatility 3Y:   -