Soc. Generale Knock-Out RYA/  DE000SU08D60  /

EUWAX
2024-05-29  9:12:56 AM Chg.-0.18 Bid8:50:40 PM Ask8:50:40 PM Underlying Strike price Expiration date Option type
6.45EUR -2.71% 6.02
Bid Size: 500
-
Ask Size: -
RYANAIR HLDGS PLC EO... 11.4394 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08D6
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.4394 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 11.4394
Knock-out violated on: -
Distance to knock-out: 6.8232
Distance to knock-out %: 37.37%
Distance to strike price: 6.8232
Distance to strike price %: 37.37%

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 %: -0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month
  -28.96%
3 Months
  -28.89%
YTD
  -20.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.15 6.55
1M High / 1M Low: 9.23 6.55
6M High / 6M Low: 10.27 6.51
High (YTD): 2024-04-09 10.27
Low (YTD): 2024-05-27 6.55
52W High: - -
52W Low: - -
Avg. price 1W:   6.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   8.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.04%
Volatility 6M:   54.00%
Volatility 1Y:   -
Volatility 3Y:   -