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Soc. Generale Knock-Out RYA/  DE000SU74RM9  /

Frankfurt Zert./SG
12/23/2024  1:22:07 PM Chg.-0.020 Bid2:15:33 PM Ask2:15:33 PM Underlying Strike price Expiration date Option type
0.790EUR -2.47% 0.790
Bid Size: 80,000		 0.800
Ask Size: 80,000		 RYANAIR HLDGS PLC EO... 27.3078 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU74RM
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 27.3078 EUR
Maturity: Endless
Issue date: 2/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.27
Knock-out: 26.29
Knock-out violated on: -
Distance to knock-out: -7.29
Distance to knock-out %: -38.37%
Distance to strike price: -8.311
Distance to strike price %: -43.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -13.19%
3 Months
  -27.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.800
1M High / 1M Low: 0.910 0.760
6M High / 6M Low: 1.380 0.760
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   1.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.61%
Volatility 6M:   50.18%
Volatility 1Y:   -
Volatility 3Y:   -