Soc. Generale Knock-Out RYA
/ DE000SU5JP85
Soc. Generale Knock-Out RYA/ DE000SU5JP85 /
9/23/2024 10:39:21 AM |
Chg.0.000 |
Bid9/23/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
0.00% |
0.880 Bid Size: 90,000 |
- Ask Size: - |
RYANAIR HLDGS PLC EO... |
25.3116 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5JP8 |
Currency: |
EUR |
Underlying: |
RYANAIR HLDGS PLC EO-,006 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
25.3116 EUR |
Maturity: |
Endless |
Issue date: |
12/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.89 |
Knock-out: |
23.63 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.335 |
Distance to knock-out %: |
-45.01% |
Distance to strike price: |
-9.0166 |
Distance to strike price %: |
-55.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.00% |
1 Month |
|
|
-13.73% |
3 Months |
|
|
-3.30% |
YTD |
|
|
+33.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.860 |
1M High / 1M Low: |
1.020 |
0.860 |
6M High / 6M Low: |
1.170 |
0.400 |
High (YTD): |
7/23/2024 |
1.170 |
Low (YTD): |
4/8/2024 |
0.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.916 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.956 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.812 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.90% |
Volatility 6M: |
|
89.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |