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Soc. Generale Knock-Out RYA/  DE000SH3K8V5  /

Frankfurt Zert./SG
5/31/2024  8:45:24 AM Chg.-0.020 Bid6:12:27 PM Ask- Underlying Strike price Expiration date Option type
6.480EUR -0.31% 6.570
Bid Size: 500		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 10.923 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3K8V
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.923 EUR
Maturity: Endless
Issue date: 3/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 10.923
Knock-out violated on: -
Distance to knock-out: 6.6396
Distance to knock-out %: 37.81%
Distance to strike price: 6.6396
Distance to strike price %: 37.81%

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: 6.480
High: 6.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.79%
1 Month
  -32.71%
3 Months
  -31.65%
YTD
  -25.43%
1 Year  
+3.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.430 6.500
1M High / 1M Low: 9.660 6.500
6M High / 6M Low: 10.820 6.500
High (YTD): 4/9/2024 10.820
Low (YTD): 5/30/2024 6.500
52W High: 4/9/2024 10.820
52W Low: 10/26/2023 3.700
Avg. price 1W:   7.070
Avg. volume 1W:   0.000
Avg. price 1M:   8.045
Avg. volume 1M:   0.000
Avg. price 6M:   8.866
Avg. volume 6M:   1.452
Avg. price 1Y:   7.319
Avg. volume 1Y:   .711
Volatility 1M:   60.74%
Volatility 6M:   53.79%
Volatility 1Y:   63.04%
Volatility 3Y:   -