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Soc. Generale Knock-Out RYA/  DE000CL95TP6  /

Frankfurt Zert./SG
2024-05-28  10:25:18 AM Chg.+0.180 Bid2024-05-28 Ask- Underlying Strike price Expiration date Option type
10.830EUR +1.69% 10.830
Bid Size: 5,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 7.2385 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL95TP
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 7.2385 -
Maturity: Endless
Issue date: 2020-05-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 7.58
Knock-out violated on: -
Distance to knock-out: 10.42
Distance to knock-out %: 57.89%
Distance to strike price: 10.7632
Distance to strike price %: 59.80%

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: 10.750
High: 10.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month
  -17.27%
3 Months
  -16.44%
YTD
  -10.27%
1 Year  
+6.91%
3 Years  
+0.37%
5 Years     -
10 Years     -
1W High / 1W Low: 11.420 10.650
1M High / 1M Low: 13.240 10.650
6M High / 6M Low: 14.340 10.360
High (YTD): 2024-04-08 14.340
Low (YTD): 2024-05-27 10.650
52W High: 2024-04-08 14.340
52W Low: 2023-10-31 7.240
Avg. price 1W:   10.902
Avg. volume 1W:   0.000
Avg. price 1M:   11.748
Avg. volume 1M:   0.000
Avg. price 6M:   12.350
Avg. volume 6M:   0.000
Avg. price 1Y:   10.747
Avg. volume 1Y:   0.000
Volatility 1M:   60.33%
Volatility 6M:   41.02%
Volatility 1Y:   41.93%
Volatility 3Y:   60.68%