Soc. Generale Knock-Out RYA/  DE000SH3UJD7  /

EUWAX
07/06/2024  08:33:56 Chg.-0.22 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
8.16EUR -2.63% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 9.7726 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3UJD
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 9.7726 EUR
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 9.7726
Knock-out violated on: -
Distance to knock-out: 7.8724
Distance to knock-out %: 44.62%
Distance to strike price: 7.8724
Distance to strike price %: 44.62%

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: 8.16
High: 8.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month
  -24.79%
3 Months
  -25.75%
YTD
  -16.22%
1 Year  
+7.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.43 7.79
1M High / 1M Low: 10.85 7.79
6M High / 6M Low: 11.91 7.79
High (YTD): 10/04/2024 11.91
Low (YTD): 31/05/2024 7.79
52W High: 10/04/2024 11.91
52W Low: 31/10/2023 4.86
Avg. price 1W:   8.15
Avg. volume 1W:   0.00
Avg. price 1M:   8.77
Avg. volume 1M:   0.00
Avg. price 6M:   9.98
Avg. volume 6M:   0.00
Avg. price 1Y:   8.43
Avg. volume 1Y:   0.00
Volatility 1M:   62.78%
Volatility 6M:   47.03%
Volatility 1Y:   52.34%
Volatility 3Y:   -