Soc. Generale Knock-Out RYA/  DE000SU4DYD3  /

EUWAX
08/08/2024  08:49:30 Chg.+0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.08EUR +0.93% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 24.7347 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4DYD
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 24.7347 EUR
Maturity: Endless
Issue date: 22/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 24.7347
Knock-out violated on: -
Distance to knock-out: -10.6347
Distance to knock-out %: -75.42%
Distance to strike price: -10.6347
Distance to strike price %: -75.42%

Calculated values

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

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+33.33%
3 Months  
+80.00%
YTD  
+80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.03
1M High / 1M Low: 1.12 0.76
6M High / 6M Low: 1.12 0.35
High (YTD): 25/07/2024 1.12
Low (YTD): 10/04/2024 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.10%
Volatility 6M:   93.85%
Volatility 1Y:   -
Volatility 3Y:   -