Soc. Generale Knock-Out RYA/  DE000CL8CDC1  /

Frankfurt Zert./SG
5/30/2024  9:40:47 PM Chg.-0.130 Bid9:59:14 PM Ask- Underlying Strike price Expiration date Option type
9.490EUR -1.35% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 7.8297 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL8CDC
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 7.8297 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 8.20
Knock-out violated on: -
Distance to knock-out: 9.70
Distance to knock-out %: 54.19%
Distance to strike price: 10.0703
Distance to strike price %: 56.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.640
High: 9.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.37%
1 Month
  -22.97%
3 Months
  -23.78%
YTD
  -17.19%
1 Year  
+2.82%
3 Years
  -7.77%
5 Years     -
10 Years     -
1W High / 1W Low: 10.830 9.620
1M High / 1M Low: 12.650 9.620
6M High / 6M Low: 13.760 9.620
High (YTD): 4/8/2024 13.760
Low (YTD): 5/29/2024 9.620
52W High: 4/8/2024 13.760
52W Low: 10/31/2023 6.680
Avg. price 1W:   10.182
Avg. volume 1W:   0.000
Avg. price 1M:   10.966
Avg. volume 1M:   0.000
Avg. price 6M:   11.774
Avg. volume 6M:   0.000
Avg. price 1Y:   10.182
Avg. volume 1Y:   0.000
Volatility 1M:   66.11%
Volatility 6M:   44.82%
Volatility 1Y:   45.19%
Volatility 3Y:   65.79%