Soc. Generale Knock-Out RYA/  DE000SU74RM9  /

EUWAX
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:   -