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Soc. Generale Knock-Out RYA/  DE000SU15ZQ6  /

EUWAX
31/05/2024  12:23:19 Chg.-0.09 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.99EUR -2.92% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 14.4099 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15ZQ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 14.4099 EUR
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.05
Knock-out: 15.08
Knock-out violated on: -
Distance to knock-out: 2.14
Distance to knock-out %: 12.43%
Distance to strike price: 2.8101
Distance to strike price %: 16.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: -0.34
Spread %: -10.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -50.33%
3 Months
  -50.74%
YTD
  -42.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 2.99
1M High / 1M Low: 6.12 2.99
6M High / 6M Low: 7.21 2.99
High (YTD): 09/04/2024 7.21
Low (YTD): 31/05/2024 2.99
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.96%
Volatility 6M:   84.32%
Volatility 1Y:   -
Volatility 3Y:   -