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Soc. Generale Knock-Out RY4C/  DE000SF5EVQ5  /

EUWAX
5/17/2024  8:24:05 AM Chg.-0.020 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.440EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 23.4626 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: 23.4626 EUR
Maturity: Endless
Issue date: 10/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.78
Knock-out: 22.37
Knock-out violated on: -
Distance to knock-out: -3.14
Distance to knock-out %: -16.33%
Distance to strike price: -4.2326
Distance to strike price %: -22.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+51.72%
3 Months  
+33.33%
YTD     0.00%
1 Year
  -41.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.440
1M High / 1M Low: 0.460 0.240
6M High / 6M Low: 0.650 0.190
High (YTD): 1/3/2024 0.570
Low (YTD): 4/10/2024 0.190
52W High: 10/31/2023 0.940
52W Low: 4/10/2024 0.190
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   0.585
Avg. volume 1Y:   0.000
Volatility 1M:   215.59%
Volatility 6M:   146.65%
Volatility 1Y:   109.33%
Volatility 3Y:   -