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Soc. Generale Knock-Out RYA/  DE000SV81TE5  /

Frankfurt Zert./SG
5/27/2024  9:41:21 PM Chg.+0.020 Bid9:59:08 PM Ask- Underlying Strike price Expiration date Option type
1.390EUR +1.46% 1.400
Bid Size: 2,200		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 31.9014 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81TE
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 31.9014 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.34
Knock-out: 31.9014
Knock-out violated on: -
Distance to knock-out: -13.5729
Distance to knock-out %: -74.05%
Distance to strike price: -13.5729
Distance to strike price %: -74.05%

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: 1.360
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+19.83%
3 Months  
+21.93%
YTD  
+6.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.320
1M High / 1M Low: 1.380 1.150
6M High / 6M Low: 1.500 1.040
High (YTD): 1/17/2024 1.410
Low (YTD): 4/8/2024 1.040
52W High: - -
52W Low: - -
Avg. price 1W:   1.360
Avg. volume 1W:   0.000
Avg. price 1M:   1.283
Avg. volume 1M:   0.000
Avg. price 6M:   1.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.01%
Volatility 6M:   41.67%
Volatility 1Y:   -
Volatility 3Y:   -