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Soc. Generale Knock-Out RYA/  DE000SU5WCY2  /

EUWAX
12/20/2024  9:34:16 AM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.60EUR -0.91% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 26.7975 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: 26.7975 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.45
Knock-out: 25.79
Knock-out violated on: -
Distance to knock-out: -6.79
Distance to knock-out %: -35.74%
Distance to strike price: -7.7975
Distance to strike price %: -41.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.60
High: 7.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month
  -12.24%
3 Months
  -26.99%
YTD
  -6.06%
1 Year
  -6.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.29
1M High / 1M Low: 8.66 7.10
6M High / 6M Low: 13.58 7.10
High (YTD): 7/25/2024 13.58
Low (YTD): 4/9/2024 5.72
52W High: 7/25/2024 13.58
52W Low: 4/9/2024 5.72
Avg. price 1W:   7.48
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   10.09
Avg. volume 6M:   0.00
Avg. price 1Y:   8.97
Avg. volume 1Y:   0.00
Volatility 1M:   53.79%
Volatility 6M:   53.48%
Volatility 1Y:   61.16%
Volatility 3Y:   -