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Soc. Generale Knock-Out RYA/  DE000SU4DYD3  /

EUWAX
9/13/2024  8:55:55 AM Chg.+0.070 Bid5:10:12 PM Ask5:10:12 PM Underlying Strike price Expiration date Option type
0.940EUR +8.05% 0.940
Bid Size: 80,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 24.7147 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4DYD
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 24.7147 EUR
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 24.7147
Knock-out violated on: -
Distance to knock-out: -9.5447
Distance to knock-out %: -62.92%
Distance to strike price: -9.5447
Distance to strike price %: -62.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month
  -4.08%
3 Months  
+22.08%
YTD  
+56.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.870
1M High / 1M Low: 1.000 0.870
6M High / 6M Low: 1.120 0.350
High (YTD): 7/25/2024 1.120
Low (YTD): 4/10/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   0.728
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.60%
Volatility 6M:   93.13%
Volatility 1Y:   -
Volatility 3Y:   -