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Soc. Generale Knock-Out RYA/  DE000CL5VZZ1  /

EUWAX
28/05/2024  10:05:14 Chg.+0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
8.69EUR +0.70% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 9.3844 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5VZZ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 9.3844 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 9.83
Knock-out violated on: -
Distance to knock-out: 8.17
Distance to knock-out %: 45.39%
Distance to strike price: 8.6178
Distance to strike price %: 47.88%

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: 8.73
High: 8.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -21.85%
3 Months
  -22.89%
YTD
  -13.88%
1 Year  
+7.02%
3 Years
  -3.77%
5 Years     -
10 Years     -
1W High / 1W Low: 9.06 8.63
1M High / 1M Low: 11.31 8.63
6M High / 6M Low: 12.15 8.28
High (YTD): 09/04/2024 12.15
Low (YTD): 27/05/2024 8.63
52W High: 09/04/2024 12.15
52W Low: 26/10/2023 5.15
Avg. price 1W:   8.89
Avg. volume 1W:   0.00
Avg. price 1M:   9.79
Avg. volume 1M:   0.00
Avg. price 6M:   10.31
Avg. volume 6M:   169.35
Avg. price 1Y:   8.70
Avg. volume 1Y:   219.61
Volatility 1M:   57.81%
Volatility 6M:   44.08%
Volatility 1Y:   51.24%
Volatility 3Y:   89.30%