Soc. Generale Knock-Out RYA/  DE000SR8BG12  /

Frankfurt Zert./SG
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%