Soc. Generale Knock-Out RYA
/ DE000CJ1BSD8
Soc. Generale Knock-Out RYA/ DE000CJ1BSD8 /
| 03/06/2024 08:25:52 |
Chg.+0.27 |
Bid10:48:28 |
Ask10:48:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.14EUR |
+3.04% |
9.25
Bid Size: 5,000 |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
8.6164 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1BSD |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.6164 EUR |
| Maturity: |
Endless |
| Issue date: |
01/10/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
8.6164 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.6095 |
| Distance to knock-out %: |
50.00% |
| Distance to strike price: |
8.6095 |
| Distance to strike price %: |
50.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.14 |
| High: |
9.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
-22.21% |
| 3 Months |
|
|
-22.15% |
| YTD |
|
|
-15.37% |
| 1 Year |
|
|
+3.63% |
| 3 Years |
|
|
-1.08% |
| 5 Years |
|
|
+156.74% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.43 |
8.87 |
| 1M High / 1M Low: |
11.92 |
8.87 |
| 6M High / 6M Low: |
12.97 |
8.87 |
| High (YTD): |
09/04/2024 |
12.97 |
| Low (YTD): |
31/05/2024 |
8.87 |
| 52W High: |
09/04/2024 |
12.97 |
| 52W Low: |
31/10/2023 |
5.95 |
| Avg. price 1W: |
|
9.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.14% |
| Volatility 6M: |
|
41.31% |
| Volatility 1Y: |
|
45.40% |
| Volatility 3Y: |
|
75.69% |
