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Soc. Generale Knock-Out RYA/  DE000CL5VZZ1  /

EUWAX
5/27/2024  9:54:04 AM Chg.-0.36 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.63EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 9.3822 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5VZZ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 9.3822 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 9.83
Knock-out violated on: -
Distance to knock-out: 8.50
Distance to knock-out %: 46.37%
Distance to strike price: 8.9542
Distance to strike price %: 48.85%

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: 8.63
High: 8.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -22.39%
3 Months
  -23.15%
YTD
  -14.47%
1 Year  
+6.28%
3 Years
  -3.68%
5 Years     -
10 Years     -
1W High / 1W Low: 9.06 8.73
1M High / 1M Low: 11.31 8.73
6M High / 6M Low: 12.15 8.02
High (YTD): 4/9/2024 12.15
Low (YTD): 5/21/2024 8.73
52W High: 4/9/2024 12.15
52W Low: 10/26/2023 5.15
Avg. price 1W:   8.93
Avg. volume 1W:   0.00
Avg. price 1M:   9.85
Avg. volume 1M:   0.00
Avg. price 6M:   10.30
Avg. volume 6M:   169.35
Avg. price 1Y:   8.70
Avg. volume 1Y:   220.47
Volatility 1M:   58.47%
Volatility 6M:   43.93%
Volatility 1Y:   51.18%
Volatility 3Y:   89.27%