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Soc. Generale Knock-Out RYA/  DE000SW1FQH9  /

EUWAX
2024-05-31  12:39:37 PM Chg.+0.02 Bid6:59:24 PM Ask6:57:41 PM Underlying Strike price Expiration date Option type
4.67EUR +0.43% 4.66
Bid Size: 700		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 12.7655 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1FQH
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.7655 EUR
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.91
Knock-out: 13.36
Knock-out violated on: -
Distance to knock-out: 4.20
Distance to knock-out %: 23.92%
Distance to strike price: 4.7974
Distance to strike price %: 27.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.59
High: 4.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.50%
1 Month
  -39.43%
3 Months
  -39.03%
YTD
  -30.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 4.65
1M High / 1M Low: 7.75 4.65
6M High / 6M Low: 8.82 4.65
High (YTD): 2024-04-09 8.82
Low (YTD): 2024-05-30 4.65
52W High: - -
52W Low: - -
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.65%
Volatility 6M:   65.48%
Volatility 1Y:   -
Volatility 3Y:   -