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Soc. Generale Knock-Out RYA/  DE000SW1FQJ5  /

EUWAX
2024-05-31  12:39:41 PM Chg.+0.01 Bid9:12:16 PM Ask9:12:16 PM Underlying Strike price Expiration date Option type
4.40EUR +0.23% 4.49
Bid Size: 700		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 13.034 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1FQJ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 13.034 EUR
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.15
Knock-out: 13.64
Knock-out violated on: -
Distance to knock-out: 3.92
Distance to knock-out %: 22.32%
Distance to strike price: 4.529
Distance to strike price %: 25.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.41%
1 Month
  -40.86%
3 Months
  -40.54%
YTD
  -32.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 4.39
1M High / 1M Low: 7.49 4.39
6M High / 6M Low: 8.56 4.39
High (YTD): 2024-04-09 8.56
Low (YTD): 2024-05-30 4.39
52W High: - -
52W Low: - -
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.95%
Volatility 6M:   68.34%
Volatility 1Y:   -
Volatility 3Y:   -