Soc. Generale Knock-Out RYA/  DE000SU74RM9  /

EUWAX
2024-12-23  9:23:09 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.800EUR -1.23% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 27.3078 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: 27.3078 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: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month
  -11.11%
3 Months
  -20.79%
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: 1.400 0.760
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.813
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   1.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.36%
Volatility 6M:   56.26%
Volatility 1Y:   -
Volatility 3Y:   -