Soc. Generale Knock-Out RYA/  DE000SF9HG44  /

Frankfurt Zert./SG
2024-06-10  9:37:32 PM Chg.+0.020 Bid9:57:57 PM Ask- Underlying Strike price Expiration date Option type
0.460EUR +4.55% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 21.9479 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9HG4
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 21.9479 EUR
Maturity: Endless
Issue date: 2021-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.03
Knock-out: 21.9479
Knock-out violated on: -
Distance to knock-out: -4.2992
Distance to knock-out %: -24.36%
Distance to strike price: -4.2992
Distance to strike price %: -24.36%

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: 0.430
High: 0.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+43.75%
3 Months  
+142.11%
YTD  
+48.39%
1 Year
  -14.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.380
1M High / 1M Low: 0.450 0.320
6M High / 6M Low: 0.450 0.057
High (YTD): 2024-05-30 0.450
Low (YTD): 2024-04-08 0.057
52W High: 2023-10-31 0.790
52W Low: 2024-04-08 0.057
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   0.432
Avg. volume 1Y:   0.000
Volatility 1M:   113.81%
Volatility 6M:   299.15%
Volatility 1Y:   216.21%
Volatility 3Y:   -