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Soc. Generale Knock-Out RYA/  DE000SU1BAX1  /

EUWAX
6/7/2024  10:00:13 AM Chg.-0.24 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
9.64EUR -2.43% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 8.2481 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BAX
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 8.2481 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 8.67
Knock-out violated on: -
Distance to knock-out: 8.98
Distance to knock-out %: 50.88%
Distance to strike price: 9.4019
Distance to strike price %: 53.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.64
High: 9.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month
  -11.48%
3 Months
  -22.20%
YTD
  -13.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.90 9.54
1M High / 1M Low: 11.03 9.12
6M High / 6M Low: 13.29 9.12
High (YTD): 3/21/2024 13.29
Low (YTD): 5/30/2024 9.12
52W High: - -
52W Low: - -
Avg. price 1W:   9.75
Avg. volume 1W:   0.00
Avg. price 1M:   10.08
Avg. volume 1M:   0.00
Avg. price 6M:   11.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.16%
Volatility 6M:   41.08%
Volatility 1Y:   -
Volatility 3Y:   -