Soc. Generale Knock-Out RYA/  DE000SU3L6Q1  /

Frankfurt Zert./SG
2024-05-30  9:18:26 AM Chg.-0.010 Bid9:32:43 AM Ask- Underlying Strike price Expiration date Option type
0.570EUR -1.72% 0.610
Bid Size: 5,000
-
Ask Size: -
RYANAIR HLDGS PLC EO... 16.9286 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3L6Q
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 16.9286 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.80
Knock-out: 16.9286
Knock-out violated on: -
Distance to knock-out: 1.3353
Distance to knock-out %: 7.31%
Distance to strike price: 1.3353
Distance to strike price %: 7.31%

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: 0.670
High: 0.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -69.19%
1 Month
  -83.19%
3 Months
  -84.38%
YTD
  -79.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 0.580
1M High / 1M Low: 3.710 0.580
6M High / 6M Low: 4.850 0.580
High (YTD): 2024-04-08 4.850
Low (YTD): 2024-05-29 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   2.040
Avg. volume 1M:   0.000
Avg. price 6M:   2.968
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   343.79%
Volatility 6M:   205.97%
Volatility 1Y:   -
Volatility 3Y:   -