Soc. Generale Knock-Out RYA/  DE000SU3EGV2  /

EUWAX
6/7/2024  9:46:59 AM Chg.-0.26 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.14EUR -7.65% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 14.8659 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3EGV
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 14.8659 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.16
Knock-out: 14.8659
Knock-out violated on: -
Distance to knock-out: 2.7841
Distance to knock-out %: 15.77%
Distance to strike price: 2.7841
Distance to strike price %: 15.77%

Calculated values

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

Quote data

Open: 3.14
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.31%
1 Month
  -31.59%
3 Months
  -47.93%
YTD
  -35.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 2.94
1M High / 1M Low: 4.59 2.61
6M High / 6M Low: 6.93 2.61
High (YTD): 4/9/2024 6.93
Low (YTD): 5/31/2024 2.61
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.95%
Volatility 6M:   96.66%
Volatility 1Y:   -
Volatility 3Y:   -