Soc. Generale Knock-Out RYA/  DE000SV9W7Q8  /

EUWAX
2024-06-14  9:20:51 AM Chg.-0.23 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.50EUR -6.17% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 13.6217 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9W7Q
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 13.6217 EUR
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.86
Knock-out: 14.30
Knock-out violated on: -
Distance to knock-out: 2.39
Distance to knock-out %: 14.32%
Distance to strike price: 3.0683
Distance to strike price %: 18.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 4.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.27%
1 Month
  -29.58%
3 Months
  -48.22%
YTD
  -41.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.50
1M High / 1M Low: 5.11 3.50
6M High / 6M Low: 8.10 3.50
High (YTD): 2024-04-09 8.10
Low (YTD): 2024-06-14 3.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.84%
Volatility 6M:   76.44%
Volatility 1Y:   -
Volatility 3Y:   -