Soc. Generale Knock-Out RYA/  DE000SR8DDK8  /

EUWAX
2024-05-29  8:54:40 AM Chg.-0.03 Bid6:04:25 PM Ask6:04:25 PM Underlying Strike price Expiration date Option type
8.09EUR -0.37% 8.00
Bid Size: 400
-
Ask Size: -
RYANAIR HLDGS PLC EO... 9.8754 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8DDK
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 9.8754 EUR
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 10.34
Knock-out violated on: -
Distance to knock-out: 7.92
Distance to knock-out %: 43.37%
Distance to strike price: 8.3868
Distance to strike price %: 45.93%

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: 8.09
High: 8.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month
  -23.24%
3 Months
  -21.91%
YTD
  -15.29%
1 Year  
+7.44%
3 Years
  -6.15%
5 Years     -
10 Years     -
1W High / 1W Low: 8.64 8.12
1M High / 1M Low: 10.65 8.11
6M High / 6M Low: 11.69 7.94
High (YTD): 2024-04-10 11.69
Low (YTD): 2024-05-21 8.11
52W High: 2024-04-10 11.69
52W Low: 2023-10-31 4.73
Avg. price 1W:   8.43
Avg. volume 1W:   0.00
Avg. price 1M:   9.23
Avg. volume 1M:   0.00
Avg. price 6M:   9.84
Avg. volume 6M:   0.00
Avg. price 1Y:   8.25
Avg. volume 1Y:   0.00
Volatility 1M:   55.57%
Volatility 6M:   44.53%
Volatility 1Y:   52.35%
Volatility 3Y:   98.84%