Soc. Generale Knock-Out RYA
/ DE000SJ029L6
Soc. Generale Knock-Out RYA/ DE000SJ029L6 /
| 2024-11-19 9:15:06 AM |
Chg.+0.18 |
Bid7:21:13 PM |
Ask7:21:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+17.48% |
1.11
Bid Size: 2,800 |
1.27
Ask Size: 2,800 |
RYANAIR HLDGS PLC EO... |
19.6854 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ029L |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.6854 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-15.35 |
| Knock-out: |
19.6854 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.1911 |
| Distance to knock-out %: |
-6.44% |
| Distance to strike price: |
-1.1911 |
| Distance to strike price %: |
-6.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.70% |
| 1 Month |
|
|
-49.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.86 |
| 1M High / 1M Low: |
2.41 |
0.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
