Soc. Generale Knock-Out RYA
/ DE000SU74RM9
Soc. Generale Knock-Out RYA/ DE000SU74RM9 /
7/11/2024 9:47:53 AM |
Chg.- |
Bid9:07:09 AM |
Ask9:07:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.01EUR |
- |
1.04 Bid Size: 60,000 |
- Ask Size: - |
RYANAIR HLDGS PLC EO... |
27.6138 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: |
27.6138 EUR |
Maturity: |
Endless |
Issue date: |
2/9/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.69 |
Knock-out: |
25.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.805 |
Distance to knock-out %: |
-51.87% |
Distance to strike price: |
-10.6388 |
Distance to strike price %: |
-62.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.01 |
High: |
1.01 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.18% |
1 Month |
|
|
-2.88% |
3 Months |
|
|
+48.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.10 |
1.01 |
1M High / 1M Low: |
1.15 |
1.01 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |