Soc. Generale Knock-Out RYA/  DE000SF9HG44  /

EUWAX
30/05/2024  09:27:12 Chg.+0.050 Bid15:49:43 Ask15:49:43 Underlying Strike price Expiration date Option type
0.470EUR +11.90% 0.470
Bid Size: 50,000
-
Ask Size: -
RYANAIR HLDGS PLC EO... 21.9525 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9HG4
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 21.9525 EUR
Maturity: Endless
Issue date: 05/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.83
Knock-out: 21.9525
Knock-out violated on: -
Distance to knock-out: -4.0528
Distance to knock-out %: -22.64%
Distance to strike price: -4.0528
Distance to strike price %: -22.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.03%
1 Month  
+176.47%
3 Months  
+147.37%
YTD  
+56.67%
1 Year
  -17.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.420 0.140
6M High / 6M Low: 0.460 0.063
High (YTD): 29/05/2024 0.420
Low (YTD): 09/04/2024 0.063
52W High: 26/10/2023 0.800
52W Low: 09/04/2024 0.063
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.311
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   0.437
Avg. volume 1Y:   0.000
Volatility 1M:   415.16%
Volatility 6M:   296.98%
Volatility 1Y:   213.70%
Volatility 3Y:   -