Soc. Generale Knock-Out RYA
/ DE000SR8BG12
Soc. Generale Knock-Out RYA/ DE000SR8BG12 /
| 2024-05-28 8:44:24 AM |
Chg.-0.19 |
Bid12:15:08 PM |
Ask12:15:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.05EUR |
-2.06% |
9.19
Bid Size: 5,000 |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
8.9322 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8BG1 |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.9322 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.04 |
| Knock-out: |
9.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.65 |
| Distance to knock-out %: |
48.06% |
| Distance to strike price: |
9.0678 |
| Distance to strike price %: |
50.38% |
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: |
9.05 |
| High: |
9.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
-21.17% |
| 3 Months |
|
|
-22.72% |
| YTD |
|
|
-13.40% |
| 1 Year |
|
|
+5.60% |
| 3 Years |
|
|
-3.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.60 |
9.10 |
| 1M High / 1M Low: |
11.58 |
9.10 |
| 6M High / 6M Low: |
12.61 |
8.73 |
| High (YTD): |
2024-04-09 |
12.61 |
| Low (YTD): |
2024-05-21 |
9.10 |
| 52W High: |
2024-04-09 |
12.61 |
| 52W Low: |
2023-10-31 |
5.64 |
| Avg. price 1W: |
|
9.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.00% |
| Volatility 6M: |
|
42.32% |
| Volatility 1Y: |
|
46.92% |
| Volatility 3Y: |
|
80.70% |
