Soc. Generale Knock-Out RYA/  DE000SU0YY31  /

Frankfurt Zert./SG
20/09/2024  21:44:46 Chg.-0.190 Bid21:59:14 Ask- Underlying Strike price Expiration date Option type
13.670EUR -1.37% 13.610
Bid Size: 300
-
Ask Size: -
RYANAIR HLDGS PLC EO... 2.7947 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YY3
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 2.7947 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 2.99
Knock-out violated on: -
Distance to knock-out: 13.305
Distance to knock-out %: 81.65%
Distance to strike price: 13.5003
Distance to strike price %: 82.85%

Calculated values

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

Quote data

Open: 13.750
High: 13.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+14.39%
3 Months  
+1.56%
YTD
  -16.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.860 12.470
1M High / 1M Low: 13.860 11.950
6M High / 6M Low: 18.660 10.720
High (YTD): 08/04/2024 18.660
Low (YTD): 23/07/2024 10.720
52W High: - -
52W Low: - -
Avg. price 1W:   13.296
Avg. volume 1W:   0.000
Avg. price 1M:   12.874
Avg. volume 1M:   0.000
Avg. price 6M:   14.468
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.37%
Volatility 6M:   46.60%
Volatility 1Y:   -
Volatility 3Y:   -