Soc. Generale Knock-Out RYA
/ DE000SU74RM9
Soc. Generale Knock-Out RYA/ DE000SU74RM9 /
2024-12-27 9:18:40 AM |
Chg.+0.020 |
Bid10:28:06 AM |
Ask10:28:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
+2.50% |
0.830 Bid Size: 80,000 |
0.840 Ask Size: 80,000 |
RYANAIR HLDGS PLC EO... |
27.3035 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: |
27.3035 EUR |
Maturity: |
Endless |
Issue date: |
2024-02-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.34 |
Knock-out: |
26.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.48 |
Distance to knock-out %: |
-39.77% |
Distance to strike price: |
-8.4978 |
Distance to strike price %: |
-45.18% |
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 %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.820 |
High: |
0.820 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.23% |
1 Month |
|
|
-9.89% |
3 Months |
|
|
-20.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.800 |
1M High / 1M Low: |
0.910 |
0.760 |
6M High / 6M Low: |
1.400 |
0.760 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.805 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.819 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.054 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.51% |
Volatility 6M: |
|
56.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |