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Soc. Generale Knock-Out RYA/  DE000SU5HQR7  /

Frankfurt Zert./SG
19/11/2024  18:01:18 Chg.0.000 Bid18:26:02 Ask18:26:02 Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.500
Bid Size: 6,000		 0.520
Ask Size: 6,000		 RYANAIR HLDGS PLC EO... 23.6671 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5HQR
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 23.6671 EUR
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.63
Knock-out: 23.6671
Knock-out violated on: -
Distance to knock-out: -5.1729
Distance to knock-out %: -27.97%
Distance to strike price: -5.1729
Distance to strike price %: -27.97%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.63%
3 Months
  -43.18%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.490
1M High / 1M Low: 0.630 0.470
6M High / 6M Low: 1.020 0.470
High (YTD): 23/07/2024 1.020
Low (YTD): 08/04/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.31%
Volatility 6M:   75.70%
Volatility 1Y:   -
Volatility 3Y:   -