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Soc. Generale Knock-Out RYA/  DE000SH3K8V5  /

EUWAX
6/7/2024  8:46:50 AM Chg.-0.22 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.99EUR -3.05% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 10.9403 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: 10.9403 EUR
Maturity: Endless
Issue date: 3/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 10.9403
Knock-out violated on: -
Distance to knock-out: 6.7097
Distance to knock-out %: 38.02%
Distance to strike price: 6.7097
Distance to strike price %: 38.02%

Calculated values

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

Quote data

Open: 6.99
High: 6.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month
  -16.39%
3 Months
  -27.11%
YTD
  -18.72%
1 Year  
+4.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.23 6.93
1M High / 1M Low: 8.49 6.63
6M High / 6M Low: 10.74 6.63
High (YTD): 4/9/2024 10.74
Low (YTD): 5/31/2024 6.63
52W High: 4/9/2024 10.74
52W Low: 10/31/2023 3.79
Avg. price 1W:   7.06
Avg. volume 1W:   0.00
Avg. price 1M:   7.49
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   0.00
Avg. price 1Y:   7.30
Avg. volume 1Y:   0.00
Volatility 1M:   51.00%
Volatility 6M:   53.43%
Volatility 1Y:   61.45%
Volatility 3Y:   -