Soc. Generale Knock-Out RYA
/ DE000CL8CDC1
Soc. Generale Knock-Out RYA/ DE000CL8CDC1 /
| 2024-05-28 6:00:40 PM |
Chg.+0.110 |
Bid6:29:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.170EUR |
+1.09% |
-
Bid Size: - |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
7.8279 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL8CDC |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.8279 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
8.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.80 |
| Distance to knock-out %: |
54.44% |
| Distance to strike price: |
10.1739 |
| Distance to strike price %: |
56.52% |
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: |
10.140 |
| High: |
10.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
-18.64% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-11.26% |
| 1 Year |
|
|
+6.16% |
| 3 Years |
|
|
-1.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.830 |
10.060 |
| 1M High / 1M Low: |
12.650 |
10.060 |
| 6M High / 6M Low: |
13.760 |
9.790 |
| High (YTD): |
2024-04-08 |
13.760 |
| Low (YTD): |
2024-05-27 |
10.060 |
| 52W High: |
2024-04-08 |
13.760 |
| 52W Low: |
2023-10-31 |
6.680 |
| Avg. price 1W: |
|
10.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.181 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.85% |
| Volatility 6M: |
|
44.24% |
| Volatility 1Y: |
|
45.01% |
| Volatility 3Y: |
|
65.76% |
