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Soc. Generale Knock-Out RYA/  DE000CL95TP6  /

EUWAX
6/7/2024  8:36:41 AM Chg.-0.22 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
10.60EUR -2.03% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 7.255 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL95TP
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 7.255 -
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 7.63
Knock-out violated on: -
Distance to knock-out: 10.02
Distance to knock-out %: 56.77%
Distance to strike price: 10.395
Distance to strike price %: 58.90%

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: 10.60
High: 10.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -10.92%
3 Months
  -19.51%
YTD
  -12.25%
1 Year  
+5.79%
3 Years  
+0.57%
5 Years     -
10 Years     -
1W High / 1W Low: 10.86 10.47
1M High / 1M Low: 12.07 10.25
6M High / 6M Low: 14.30 10.25
High (YTD): 4/10/2024 14.30
Low (YTD): 5/30/2024 10.25
52W High: 4/10/2024 14.30
52W Low: 10/31/2023 7.22
Avg. price 1W:   10.65
Avg. volume 1W:   0.00
Avg. price 1M:   11.07
Avg. volume 1M:   0.00
Avg. price 6M:   12.35
Avg. volume 6M:   0.00
Avg. price 1Y:   10.78
Avg. volume 1Y:   0.00
Volatility 1M:   37.63%
Volatility 6M:   38.73%
Volatility 1Y:   40.62%
Volatility 3Y:   63.09%