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Soc. Generale Knock-Out RYA/  DE000SF5EVQ5  /

EUWAX
6/7/2024  8:24:28 AM Chg.+0.030 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.550EUR +5.77% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 23.4545 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF5EVQ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 23.4545 EUR
Maturity: Endless
Issue date: 10/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.06
Knock-out: 22.36
Knock-out violated on: -
Distance to knock-out: -4.71
Distance to knock-out %: -26.69%
Distance to strike price: -5.8045
Distance to strike price %: -32.89%

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: 0.550
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+34.15%
3 Months  
+77.42%
YTD  
+25.00%
1 Year
  -20.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.520
1M High / 1M Low: 0.600 0.410
6M High / 6M Low: 0.600 0.190
High (YTD): 5/31/2024 0.600
Low (YTD): 4/10/2024 0.190
52W High: 10/31/2023 0.940
52W Low: 4/10/2024 0.190
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   0.392
Avg. volume 6M:   0.000
Avg. price 1Y:   0.574
Avg. volume 1Y:   0.000
Volatility 1M:   96.61%
Volatility 6M:   150.17%
Volatility 1Y:   111.86%
Volatility 3Y:   -