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Soc. Generale Knock-Out RYA/  DE000SU5WCY2  /

EUWAX
11/19/2024  9:34:17 AM Chg.+0.20 Bid5:50:47 PM Ask5:50:47 PM Underlying Strike price Expiration date Option type
8.23EUR +2.49% 8.14
Bid Size: 400		 8.29
Ask Size: 400		 RYANAIR HLDGS PLC EO... 26.8286 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WCY
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 26.8286 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.29
Knock-out: 25.37
Knock-out violated on: -
Distance to knock-out: -6.875
Distance to knock-out %: -37.17%
Distance to strike price: -8.3346
Distance to strike price %: -45.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.23
High: 8.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month
  -13.09%
3 Months
  -30.72%
YTD  
+1.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.28 7.87
1M High / 1M Low: 9.31 7.63
6M High / 6M Low: 13.58 7.63
High (YTD): 7/25/2024 13.58
Low (YTD): 4/9/2024 5.72
52W High: - -
52W Low: - -
Avg. price 1W:   8.05
Avg. volume 1W:   0.00
Avg. price 1M:   8.64
Avg. volume 1M:   0.00
Avg. price 6M:   10.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.93%
Volatility 6M:   51.43%
Volatility 1Y:   -
Volatility 3Y:   -