Soc. Generale Knock-Out RYA/  DE000SR8DDL6  /

Frankfurt Zert./SG
23/09/2024  08:58:44 Chg.-0.010 Bid09:44:15 Ask- Underlying Strike price Expiration date Option type
6.210EUR -0.16% 6.200
Bid Size: 9,000
-
Ask Size: -
RYANAIR HLDGS PLC EO... 10.2389 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8DDL
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.2389 EUR
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 10.94
Knock-out violated on: -
Distance to knock-out: 5.355
Distance to knock-out %: 32.86%
Distance to strike price: 6.0561
Distance to strike price %: 37.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.210
High: 6.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.46%
1 Month  
+26.22%
3 Months  
+0.65%
YTD
  -33.08%
1 Year
  -4.75%
3 Years
  -23.14%
5 Years     -
10 Years     -
1W High / 1W Low: 6.430 5.030
1M High / 1M Low: 6.430 4.860
6M High / 6M Low: 11.460 3.410
High (YTD): 08/04/2024 11.460
Low (YTD): 23/07/2024 3.410
52W High: 08/04/2024 11.460
52W Low: 23/07/2024 3.410
Avg. price 1W:   5.856
Avg. volume 1W:   0.000
Avg. price 1M:   5.493
Avg. volume 1M:   0.000
Avg. price 6M:   7.146
Avg. volume 6M:   0.000
Avg. price 1Y:   7.664
Avg. volume 1Y:   0.000
Volatility 1M:   105.50%
Volatility 6M:   106.00%
Volatility 1Y:   86.04%
Volatility 3Y:   106.38%