Soc. Generale Knock-Out RYA
/ DE000SR8DDK8
Soc. Generale Knock-Out RYA/ DE000SR8DDK8 /
29/05/2024 08:54:40 |
Chg.-0.03 |
Bid14:44:37 |
Ask14:44:37 |
Underlying |
Strike price |
Expiration date |
Option type |
8.09EUR |
-0.37% |
7.63 Bid Size: 5,000 |
- Ask Size: - |
RYANAIR HLDGS PLC EO... |
9.8754 EUR |
31/12/2078 |
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: |
18/05/2020 |
Last trading day: |
31/12/2078 |
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): |
10/04/2024 |
11.69 |
Low (YTD): |
21/05/2024 |
8.11 |
52W High: |
10/04/2024 |
11.69 |
52W Low: |
31/10/2023 |
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% |