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Soc. Generale Knock-Out RYA/  DE000SU15ZQ6  /

EUWAX
6/12/2024  8:06:50 AM Chg.-0.25 Bid8:02:46 PM Ask8:02:46 PM Underlying Strike price Expiration date Option type
2.57EUR -8.87% 2.72
Bid Size: 1,200		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 14.4493 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15ZQ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 14.4493 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.21
Knock-out: 15.17
Knock-out violated on: -
Distance to knock-out: 2.17
Distance to knock-out %: 12.51%
Distance to strike price: 2.8907
Distance to strike price %: 16.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 4.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.59%
1 Month
  -44.85%
3 Months
  -57.73%
YTD
  -50.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 2.82
1M High / 1M Low: 4.49 2.82
6M High / 6M Low: 7.21 2.82
High (YTD): 4/9/2024 7.21
Low (YTD): 6/11/2024 2.82
52W High: - -
52W Low: - -
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.82%
Volatility 6M:   87.85%
Volatility 1Y:   -
Volatility 3Y:   -