Soc. Generale Knock-Out RYA/  DE000SU1AYC7  /

EUWAX
2024-05-28  9:27:23 AM Chg.+0.02 Bid1:30:55 PM Ask1:30:55 PM Underlying Strike price Expiration date Option type
1.09EUR +1.87% 1.08
Bid Size: 25,000
-
Ask Size: -
RYANAIR HLDGS PLC EO... 12.6846 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1AYC
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.6846 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 12.6846
Knock-out violated on: -
Distance to knock-out: 5.3154
Distance to knock-out %: 29.53%
Distance to strike price: 5.3154
Distance to strike price %: 29.53%

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: 1.09
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.01%
3 Months
  -32.72%
YTD
  -21.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.07
1M High / 1M Low: 1.61 1.07
6M High / 6M Low: 1.79 1.04
High (YTD): 2024-04-09 1.79
Low (YTD): 2024-05-27 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.67%
Volatility 6M:   66.50%
Volatility 1Y:   -
Volatility 3Y:   -