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Soc. Generale Knock-Out RYA/  DE000SU04ZW8  /

EUWAX
2024-06-07  8:41:39 AM Chg.-0.22 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.97EUR -3.55% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 11.9397 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04ZW
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.9397 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 11.9397
Knock-out violated on: -
Distance to knock-out: 5.7053
Distance to knock-out %: 32.33%
Distance to strike price: 5.7053
Distance to strike price %: 32.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month
  -31.14%
3 Months
  -28.25%
YTD
  -21.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 5.61
1M High / 1M Low: 8.67 5.61
6M High / 6M Low: 9.73 5.61
High (YTD): 2024-04-10 9.73
Low (YTD): 2024-05-31 5.61
52W High: - -
52W Low: - -
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   7.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.22%
Volatility 6M:   59.22%
Volatility 1Y:   -
Volatility 3Y:   -