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Soc. Generale Knock-Out RYA/  DE000SU3HTU0  /

Frankfurt Zert./SG
5/30/2024  6:42:36 PM Chg.-0.070 Bid7:20:51 PM Ask- Underlying Strike price Expiration date Option type
2.060EUR -3.29% 2.110
Bid Size: 1,500		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 15.3672 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3HTU
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 15.3672 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.70
Knock-out: 15.3672
Knock-out violated on: -
Distance to knock-out: 2.5364
Distance to knock-out %: 14.17%
Distance to strike price: 2.5364
Distance to strike price %: 14.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.59%
1 Month
  -58.30%
3 Months
  -60.00%
YTD
  -51.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 2.130
1M High / 1M Low: 5.260 2.130
6M High / 6M Low: 6.350 2.130
High (YTD): 4/8/2024 6.350
Low (YTD): 5/29/2024 2.130
52W High: - -
52W Low: - -
Avg. price 1W:   2.740
Avg. volume 1W:   0.000
Avg. price 1M:   3.585
Avg. volume 1M:   0.000
Avg. price 6M:   4.480
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.51%
Volatility 6M:   122.34%
Volatility 1Y:   -
Volatility 3Y:   -