OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RYA/  DE000SV9W7Q8  /

EUWAX
5/30/2024  9:04:22 AM Chg.-0.53 Bid3:37:36 PM Ask3:37:36 PM Underlying Strike price Expiration date Option type
3.77EUR -12.33% 3.80
Bid Size: 5,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 13.5754 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W7Q
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 13.5754 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.19
Knock-out: 14.21
Knock-out violated on: -
Distance to knock-out: 3.69
Distance to knock-out %: 20.61%
Distance to strike price: 4.3278
Distance to strike price %: 24.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 13.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.95%
1 Month
  -45.91%
3 Months
  -45.44%
YTD
  -37.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.30
1M High / 1M Low: 7.01 4.30
6M High / 6M Low: 8.10 4.30
High (YTD): 4/9/2024 8.10
Low (YTD): 5/29/2024 4.30
52W High: - -
52W Low: - -
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.82%
Volatility 6M:   70.31%
Volatility 1Y:   -
Volatility 3Y:   -