Soc. Generale Knock-Out RYA/  DE000CL8CDC1  /

EUWAX
23/05/2024  08:57:24 Chg.+0.33 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
10.57EUR +3.22% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 7.8189 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL8CDC
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 7.8189 -
Maturity: Endless
Issue date: 16/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 8.20
Knock-out violated on: -
Distance to knock-out: 10.13
Distance to knock-out %: 55.26%
Distance to strike price: 10.5129
Distance to strike price %: 57.35%

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: 10.57
High: 10.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month
  -17.49%
3 Months
  -15.44%
YTD
  -8.41%
1 Year  
+13.41%
3 Years  
+6.55%
5 Years     -
10 Years     -
1W High / 1W Low: 10.86 10.21
1M High / 1M Low: 12.92 10.21
6M High / 6M Low: 13.79 9.54
High (YTD): 09/04/2024 13.79
Low (YTD): 21/05/2024 10.21
52W High: 09/04/2024 13.79
52W Low: 31/10/2023 6.69
Avg. price 1W:   10.51
Avg. volume 1W:   0.00
Avg. price 1M:   11.73
Avg. volume 1M:   0.00
Avg. price 6M:   11.82
Avg. volume 6M:   .50
Avg. price 1Y:   10.20
Avg. volume 1Y:   .24
Volatility 1M:   45.08%
Volatility 6M:   37.39%
Volatility 1Y:   42.50%
Volatility 3Y:   68.11%