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Soc. Generale Knock-Out RYA/  DE000SU0ZKZ6  /

EUWAX
2024-05-28  9:19:07 AM Chg.+0.02 Bid4:13:16 PM Ask4:13:16 PM Underlying Strike price Expiration date Option type
6.51EUR +0.31% 6.48
Bid Size: 5,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 11.5158 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZKZ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.5158 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 12.06
Knock-out violated on: -
Distance to knock-out: 5.94
Distance to knock-out %: 33.00%
Distance to strike price: 6.4842
Distance to strike price %: 36.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -27.75%
3 Months
  -29.39%
YTD
  -18.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.87 6.49
1M High / 1M Low: 9.14 6.49
6M High / 6M Low: 10.11 6.25
High (YTD): 2024-04-09 10.11
Low (YTD): 2024-05-27 6.49
52W High: - -
52W Low: - -
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.63
Avg. volume 1M:   0.00
Avg. price 6M:   8.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.77%
Volatility 6M:   55.82%
Volatility 1Y:   -
Volatility 3Y:   -