Soc. Generale Knock-Out RYA
/ DE000SN3VWK5
Soc. Generale Knock-Out RYA/ DE000SN3VWK5 /
| 2024-09-20 8:21:43 AM |
Chg.+0.19 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
+5.59% |
-
Bid Size: - |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
9.4573 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3VWK |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4573 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.31 |
| Knock-out: |
9.4573 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.8377 |
| Distance to knock-out %: |
41.96% |
| Distance to strike price: |
6.8377 |
| Distance to strike price %: |
41.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.59 |
| High: |
3.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.95% |
| 1 Month |
|
|
+31.99% |
| 3 Months |
|
|
+4.97% |
| YTD |
|
|
-28.91% |
| 1 Year |
|
|
-2.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.59 |
2.92 |
| 1M High / 1M Low: |
3.59 |
2.72 |
| 6M High / 6M Low: |
6.13 |
2.05 |
| High (YTD): |
2024-04-09 |
6.13 |
| Low (YTD): |
2024-08-05 |
2.05 |
| 52W High: |
2024-04-09 |
6.13 |
| 52W Low: |
2024-08-05 |
2.05 |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.54% |
| Volatility 6M: |
|
94.22% |
| Volatility 1Y: |
|
76.19% |
| Volatility 3Y: |
|
- |
