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Soc. Generale Knock-Out RYA/  DE000SR8DDL6  /

Frankfurt Zert./SG
6/21/2024  1:20:29 PM Chg.+0.150 Bid1:49:46 PM Ask- Underlying Strike price Expiration date Option type
6.170EUR +2.49% 6.160
Bid Size: 5,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 10.1637 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8DDL
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.1637 EUR
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 10.65
Knock-out violated on: -
Distance to knock-out: 5.535
Distance to knock-out %: 34.20%
Distance to strike price: 6.0213
Distance to strike price %: 37.20%

Calculated values

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

Quote data

Open: 5.960
High: 6.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -20.80%
3 Months
  -44.16%
YTD
  -33.51%
1 Year
  -13.71%
3 Years
  -24.85%
5 Years     -
10 Years     -
1W High / 1W Low: 6.660 6.020
1M High / 1M Low: 8.530 6.020
6M High / 6M Low: 11.460 6.020
High (YTD): 4/8/2024 11.460
Low (YTD): 6/20/2024 6.020
52W High: 4/8/2024 11.460
52W Low: 10/31/2023 4.500
Avg. price 1W:   6.458
Avg. volume 1W:   0.000
Avg. price 1M:   7.359
Avg. volume 1M:   0.000
Avg. price 6M:   9.338
Avg. volume 6M:   0.000
Avg. price 1Y:   7.980
Avg. volume 1Y:   0.000
Volatility 1M:   61.53%
Volatility 6M:   56.58%
Volatility 1Y:   59.22%
Volatility 3Y:   100.89%