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Soc. Generale Knock-Out RYA/  DE000SU25DM1  /

EUWAX
6/13/2024  10:22:04 AM Chg.+0.22 Bid7:50:04 AM Ask7:50:04 AM Underlying Strike price Expiration date Option type
1.89EUR +13.17% 1.82
Bid Size: 1,700		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 15.3783 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25DM
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 15.3783 EUR
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.37
Knock-out: 16.15
Knock-out violated on: -
Distance to knock-out: 1.07
Distance to knock-out %: 6.21%
Distance to strike price: 1.8417
Distance to strike price %: 10.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.31
Spread %: -15.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -46.46%
3 Months
  -60.95%
YTD
  -56.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 1.67
1M High / 1M Low: 3.53 1.67
6M High / 6M Low: 6.39 1.67
High (YTD): 4/9/2024 6.39
Low (YTD): 6/12/2024 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.29%
Volatility 6M:   115.95%
Volatility 1Y:   -
Volatility 3Y:   -