Soc. Generale Knock-Out RYA/  DE000SU08D52  /

EUWAX
2024-05-28  9:03:31 AM Chg.+0.07 Bid7:23:50 PM Ask7:23:50 PM Underlying Strike price Expiration date Option type
7.10EUR +1.00% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 10.9638 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08D5
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.9638 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 10.9638
Knock-out violated on: -
Distance to knock-out: 7.0362
Distance to knock-out %: 39.09%
Distance to strike price: 7.0362
Distance to strike price %: 39.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.10
High: 7.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -26.12%
3 Months
  -27.70%
YTD
  -17.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.62 7.03
1M High / 1M Low: 9.70 7.03
6M High / 6M Low: 10.73 6.90
High (YTD): 2024-04-09 10.73
Low (YTD): 2024-05-27 7.03
52W High: - -
52W Low: - -
Avg. price 1W:   7.32
Avg. volume 1W:   0.00
Avg. price 1M:   8.25
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.64%
Volatility 6M:   51.13%
Volatility 1Y:   -
Volatility 3Y:   -