Soc. Generale Knock-Out RYA/  DE000SU0YY31  /

EUWAX
2024-05-28  9:18:58 AM Chg.+0.03 Bid7:02:06 PM Ask7:02:06 PM Underlying Strike price Expiration date Option type
15.18EUR +0.20% 15.14
Bid Size: 200
-
Ask Size: -
RYANAIR HLDGS PLC EO... 2.8541 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YY3
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 2.8541 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 2.99
Knock-out violated on: -
Distance to knock-out: 15.01
Distance to knock-out %: 83.39%
Distance to strike price: 15.1459
Distance to strike price %: 84.14%

Calculated values

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

Quote data

Open: 15.18
High: 15.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -13.80%
3 Months
  -14.29%
YTD
  -7.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.53 15.15
1M High / 1M Low: 17.74 15.15
6M High / 6M Low: 18.68 14.56
High (YTD): 2024-04-09 18.68
Low (YTD): 2024-05-27 15.15
52W High: - -
52W Low: - -
Avg. price 1W:   15.35
Avg. volume 1W:   0.00
Avg. price 1M:   16.26
Avg. volume 1M:   0.00
Avg. price 6M:   16.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.10%
Volatility 6M:   27.63%
Volatility 1Y:   -
Volatility 3Y:   -