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Soc. Generale Knock-Out RYA/  DE000SH3K8V5  /

EUWAX
2024-05-29  8:44:18 AM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.11EUR -0.42% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 10.9179 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3K8V
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.9179 EUR
Maturity: Endless
Issue date: 2022-03-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 10.9179
Knock-out violated on: -
Distance to knock-out: 7.3446
Distance to knock-out %: 40.22%
Distance to strike price: 7.3446
Distance to strike price %: 40.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.11
High: 7.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.57%
1 Month
  -25.55%
3 Months
  -25.16%
YTD
  -17.33%
1 Year  
+7.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.68 7.14
1M High / 1M Low: 9.68 7.14
6M High / 6M Low: 10.74 7.01
High (YTD): 2024-04-09 10.74
Low (YTD): 2024-05-28 7.14
52W High: 2024-04-09 10.74
52W Low: 2023-10-31 3.79
Avg. price 1W:   7.46
Avg. volume 1W:   0.00
Avg. price 1M:   8.27
Avg. volume 1M:   0.00
Avg. price 6M:   8.86
Avg. volume 6M:   0.00
Avg. price 1Y:   7.29
Avg. volume 1Y:   0.00
Volatility 1M:   61.89%
Volatility 6M:   52.82%
Volatility 1Y:   60.94%
Volatility 3Y:   -