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Soc. Generale Knock-Out RYA/  DE000SU5HQR7  /

Frankfurt Zert./SG
10/15/2024  4:28:59 PM Chg.-0.020 Bid4:34:13 PM Ask4:34:13 PM Underlying Strike price Expiration date Option type
0.630EUR -3.08% 0.640
Bid Size: 90,000		 0.650
Ask Size: 90,000		 RYANAIR HLDGS PLC EO... 23.6938 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5HQR
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 23.6938 EUR
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.58
Knock-out: 23.6938
Knock-out violated on: -
Distance to knock-out: -6.7538
Distance to knock-out %: -39.87%
Distance to strike price: -6.7538
Distance to strike price %: -39.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.86%
1 Month
  -24.10%
3 Months
  -10.00%
YTD  
+26.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.650
1M High / 1M Low: 0.850 0.650
6M High / 6M Low: 1.020 0.310
High (YTD): 7/23/2024 1.020
Low (YTD): 4/8/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.731
Avg. volume 1M:   0.000
Avg. price 6M:   0.702
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.22%
Volatility 6M:   100.01%
Volatility 1Y:   -
Volatility 3Y:   -