Soc. Generale Knock-Out RYA/  DE000SU3HTU0  /

EUWAX
2024-05-29  8:39:23 AM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.70EUR -0.37% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 15.3636 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3HTU
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 15.3636 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.63
Knock-out: 15.3636
Knock-out violated on: -
Distance to knock-out: 2.8999
Distance to knock-out %: 15.88%
Distance to strike price: 2.8999
Distance to strike price %: 15.88%

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: 2.70
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -47.67%
3 Months
  -47.57%
YTD
  -37.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.71
1M High / 1M Low: 5.28 2.71
6M High / 6M Low: 6.34 2.71
High (YTD): 2024-04-10 6.34
Low (YTD): 2024-05-28 2.71
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   1.21
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.59%
Volatility 6M:   100.62%
Volatility 1Y:   -
Volatility 3Y:   -