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Soc. Generale Knock-Out RYA/  DE000SU08PR0  /

Frankfurt Zert./SG
2024-05-27  9:43:57 PM Chg.-0.200 Bid9:59:13 PM Ask- Underlying Strike price Expiration date Option type
5.330EUR -3.62% 5.370
Bid Size: 600		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 12.6426 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08PR
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.6426 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 12.6426
Knock-out violated on: -
Distance to knock-out: 5.6962
Distance to knock-out %: 31.08%
Distance to strike price: 5.6962
Distance to strike price %: 31.08%

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: 5.610
High: 5.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.49%
1 Month
  -31.75%
3 Months
  -31.23%
YTD
  -22.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.460 5.330
1M High / 1M Low: 7.950 5.330
6M High / 6M Low: 9.090 5.240
High (YTD): 2024-04-08 9.090
Low (YTD): 2024-05-27 5.330
52W High: - -
52W Low: - -
Avg. price 1W:   5.880
Avg. volume 1W:   0.000
Avg. price 1M:   6.513
Avg. volume 1M:   0.000
Avg. price 6M:   7.154
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.99%
Volatility 6M:   76.82%
Volatility 1Y:   -
Volatility 3Y:   -