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Soc. Generale Knock-Out RYA/  DE000SU15ZQ6  /

EUWAX
2024-05-28  8:06:45 AM Chg.-0.22 Bid6:47:16 PM Ask6:47:16 PM Underlying Strike price Expiration date Option type
3.55EUR -5.84% 3.62
Bid Size: 900		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 14.40 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15ZQ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 14.40 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 15.08
Knock-out violated on: -
Distance to knock-out: 2.92
Distance to knock-out %: 16.22%
Distance to strike price: 3.60
Distance to strike price %: 20.00%

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 %: 5.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month
  -41.32%
3 Months
  -44.36%
YTD
  -31.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.68
1M High / 1M Low: 6.12 3.68
6M High / 6M Low: 7.21 3.48
High (YTD): 2024-04-09 7.21
Low (YTD): 2024-05-21 3.68
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.11%
Volatility 6M:   83.41%
Volatility 1Y:   -
Volatility 3Y:   -