Soc. Generale Knock-Out RYA
/ DE000SR8BG12
Soc. Generale Knock-Out RYA/ DE000SR8BG12 /
2024-05-27 9:49:36 PM |
Chg.-0.190 |
Bid9:59:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.960EUR |
-2.08% |
9.000 Bid Size: 400 |
- Ask Size: - |
RYANAIR HLDGS PLC EO... |
8.9301 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: |
8.9301 EUR |
Maturity: |
Endless |
Issue date: |
2020-05-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.00 |
Knock-out: |
9.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.98 |
Distance to knock-out %: |
48.99% |
Distance to strike price: |
9.406 |
Distance to strike price %: |
51.31% |
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: |
9.240 |
High: |
9.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.33% |
1 Month |
|
|
-21.40% |
3 Months |
|
|
-20.64% |
YTD |
|
|
-13.85% |
1 Year |
|
|
+4.67% |
3 Years |
|
|
-4.58% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.740 |
8.960 |
1M High / 1M Low: |
11.550 |
8.960 |
6M High / 6M Low: |
12.620 |
8.740 |
High (YTD): |
2024-04-08 |
12.620 |
Low (YTD): |
2024-05-27 |
8.960 |
52W High: |
2024-04-08 |
12.620 |
52W Low: |
2023-10-31 |
5.630 |
Avg. price 1W: |
|
9.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.685 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.120 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
78.69% |
Volatility 6M: |
|
50.40% |
Volatility 1Y: |
|
51.31% |
Volatility 3Y: |
|
78.87% |