Soc. Generale Knock-Out RYA/  DE000SU1DDA9  /

EUWAX
2024-05-27  9:54:58 AM Chg.- Bid8:13:06 AM Ask8:13:06 AM Underlying Strike price Expiration date Option type
7.53EUR - 7.47
Bid Size: 500
-
Ask Size: -
RYANAIR HLDGS PLC EO... 10.5313 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1DDA
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.5313 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 10.5313
Knock-out violated on: -
Distance to knock-out: 7.806
Distance to knock-out %: 42.59%
Distance to strike price: 7.806
Distance to strike price %: 42.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.53
High: 7.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month
  -25.00%
3 Months
  -26.18%
YTD
  -16.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.00 7.53
1M High / 1M Low: 10.22 7.53
6M High / 6M Low: 11.08 7.30
High (YTD): 2024-03-21 11.08
Low (YTD): 2024-05-27 7.53
52W High: - -
52W Low: - -
Avg. price 1W:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   8.69
Avg. volume 1M:   0.00
Avg. price 6M:   9.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.18%
Volatility 6M:   50.05%
Volatility 1Y:   -
Volatility 3Y:   -