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Soc. Generale Knock-Out RYA/  DE000SF5EVQ5  /

Frankfurt Zert./SG
5/28/2024  9:45:48 PM Chg.-0.020 Bid9:56:47 PM Ask- Underlying Strike price Expiration date Option type
0.530EUR -3.64% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 23.4587 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF5EVQ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 23.4587 EUR
Maturity: Endless
Issue date: 10/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.35
Knock-out: 22.37
Knock-out violated on: -
Distance to knock-out: -4.37
Distance to knock-out %: -24.28%
Distance to strike price: -5.4587
Distance to strike price %: -30.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+70.97%
3 Months  
+60.61%
YTD  
+17.78%
1 Year
  -23.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.470
1M High / 1M Low: 0.550 0.300
6M High / 6M Low: 0.630 0.180
High (YTD): 1/3/2024 0.570
Low (YTD): 4/8/2024 0.180
52W High: 10/31/2023 0.940
52W Low: 4/8/2024 0.180
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   0.582
Avg. volume 1Y:   0.000
Volatility 1M:   204.85%
Volatility 6M:   156.54%
Volatility 1Y:   116.24%
Volatility 3Y:   -