Soc. Generale Knock-Out RYA/  DE000SV9W7P0  /

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
3.77EUR -5.75% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 13.3519 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9W7P
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 13.3519 EUR
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.51
Knock-out: 14.02
Knock-out violated on: -
Distance to knock-out: 2.67
Distance to knock-out %: 16.00%
Distance to strike price: 3.3381
Distance to strike price %: 20.00%

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 %: 4.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.10%
1 Month
  -28.05%
3 Months
  -46.37%
YTD
  -39.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.77
1M High / 1M Low: 5.38 3.77
6M High / 6M Low: 8.37 3.77
High (YTD): 2024-04-09 8.37
Low (YTD): 2024-06-14 3.77
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.60%
Volatility 6M:   73.08%
Volatility 1Y:   -
Volatility 3Y:   -