Soc. Generale Knock-Out RYA/  DE000SU0YY31  /

Frankfurt Zert./SG
6/14/2024  9:51:06 PM Chg.-0.240 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
13.880EUR -1.70% 13.920
Bid Size: 300
-
Ask Size: -
RYANAIR HLDGS PLC EO... 2.8651 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YY3
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 2.8651 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 3.01
Knock-out violated on: -
Distance to knock-out: 13.68
Distance to knock-out %: 81.97%
Distance to strike price: 13.8249
Distance to strike price %: 82.83%

Calculated values

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

Quote data

Open: 14.150
High: 14.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -12.37%
3 Months
  -22.20%
YTD
  -14.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.430 13.880
1M High / 1M Low: 15.990 13.880
6M High / 6M Low: 18.660 13.880
High (YTD): 4/8/2024 18.660
Low (YTD): 6/14/2024 13.880
52W High: - -
52W Low: - -
Avg. price 1W:   14.178
Avg. volume 1W:   0.000
Avg. price 1M:   14.957
Avg. volume 1M:   0.000
Avg. price 6M:   16.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.46%
Volatility 6M:   31.31%
Volatility 1Y:   -
Volatility 3Y:   -