Soc. Generale Knock-Out RYA/  DE000SV9W7P0  /

EUWAX
5/28/2024  9:01:04 AM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.73EUR +0.42% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 13.3004 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W7P
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 13.3004 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 13.93
Knock-out violated on: -
Distance to knock-out: 4.07
Distance to knock-out %: 22.61%
Distance to strike price: 4.6996
Distance to strike price %: 26.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.73
High: 4.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month
  -33.85%
3 Months
  -36.68%
YTD
  -24.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.71
1M High / 1M Low: 7.28 4.71
6M High / 6M Low: 8.37 4.54
High (YTD): 4/9/2024 8.37
Low (YTD): 5/27/2024 4.71
52W High: - -
52W Low: - -
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.52%
Volatility 6M:   67.41%
Volatility 1Y:   -
Volatility 3Y:   -