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Soc. Generale Knock-Out RYA/  DE000SU74RM9  /

Frankfurt Zert./SG
2024-11-19  7:21:59 PM Chg.0.000 Bid2024-11-19 Ask2024-11-19 Underlying Strike price Expiration date Option type
0.860EUR 0.00% 0.860
Bid Size: 3,500		 0.880
Ask Size: 3,500		 RYANAIR HLDGS PLC EO... 27.3428 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU74RM
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 27.3428 EUR
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 25.85
Knock-out violated on: -
Distance to knock-out: -7.355
Distance to knock-out %: -39.77%
Distance to strike price: -8.8487
Distance to strike price %: -47.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.24%
3 Months
  -30.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.850
1M High / 1M Low: 0.990 0.830
6M High / 6M Low: 1.380 0.830
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.912
Avg. volume 1M:   0.000
Avg. price 6M:   1.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.21%
Volatility 6M:   51.41%
Volatility 1Y:   -
Volatility 3Y:   -