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Soc. Generale Knock-Out RYA/  DE000SU5JP85  /

Frankfurt Zert./SG
2024-12-20  9:46:20 PM Chg.+0.010 Bid2024-12-20 Ask2024-12-20 Underlying Strike price Expiration date Option type
0.610EUR +1.67% 0.610
Bid Size: 5,000		 0.620
Ask Size: 5,000		 RYANAIR HLDGS PLC EO... 25.2381 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5JP8
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 25.2381 EUR
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.04
Knock-out: 24.29
Knock-out violated on: -
Distance to knock-out: -5.29
Distance to knock-out %: -27.84%
Distance to strike price: -6.2381
Distance to strike price %: -32.83%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month
  -12.86%
3 Months
  -30.68%
YTD
  -7.58%
1 Year
  -6.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.590
1M High / 1M Low: 0.700 0.550
6M High / 6M Low: 1.170 0.550
High (YTD): 2024-07-23 1.170
Low (YTD): 2024-04-08 0.400
52W High: 2024-07-23 1.170
52W Low: 2024-04-08 0.400
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   0.851
Avg. volume 6M:   0.000
Avg. price 1Y:   0.738
Avg. volume 1Y:   0.000
Volatility 1M:   61.59%
Volatility 6M:   64.05%
Volatility 1Y:   78.64%
Volatility 3Y:   -