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Soc. Generale Knock-Out RYA/  DE000SW36RE1  /

EUWAX
2024-05-30  9:44:21 AM Chg.-0.35 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.68EUR -4.98% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 10.7199 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW36RE
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.7199 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 11.22
Knock-out violated on: -
Distance to knock-out: 6.68
Distance to knock-out %: 37.32%
Distance to strike price: 7.1826
Distance to strike price %: 40.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 5.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.68
High: 6.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.36%
1 Month
  -31.35%
3 Months
  -31.20%
YTD
  -23.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.71 6.68
1M High / 1M Low: 9.95 6.68
6M High / 6M Low: 10.88 6.68
High (YTD): 2024-04-09 10.88
Low (YTD): 2024-05-30 6.68
52W High: - -
52W Low: - -
Avg. price 1W:   7.21
Avg. volume 1W:   0.00
Avg. price 1M:   8.18
Avg. volume 1M:   0.00
Avg. price 6M:   8.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.39%
Volatility 6M:   51.84%
Volatility 1Y:   -
Volatility 3Y:   -