Soc. Generale Knock-Out RYA/  DE000SU5YKV7  /

EUWAX
2024-05-27  9:56:29 AM Chg.-0.36 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.67EUR -17.73% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 16.3485 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5YKV
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 16.3485 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.14
Knock-out: 17.12
Knock-out violated on: -
Distance to knock-out: 1.21
Distance to knock-out %: 6.60%
Distance to strike price: 1.9928
Distance to strike price %: 10.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 10.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.64%
1 Month
  -60.24%
3 Months
  -62.05%
YTD
  -50.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.77
1M High / 1M Low: 4.37 1.77
6M High / 6M Low: - -
High (YTD): 2024-03-21 5.29
Low (YTD): 2024-05-21 1.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -