Soc. Generale Knock-Out RYA/  DE000SU1RXU5  /

Frankfurt Zert./SG
2024-06-14  9:50:51 PM Chg.-0.280 Bid9:59:17 PM Ask- Underlying Strike price Expiration date Option type
2.260EUR -11.02% 2.300
Bid Size: 1,400
-
Ask Size: -
RYANAIR HLDGS PLC EO... 14.4828 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RXU
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 14.4828 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.85
Knock-out: 15.20
Knock-out violated on: -
Distance to knock-out: 1.49
Distance to knock-out %: 8.93%
Distance to strike price: 2.2072
Distance to strike price %: 13.22%

Calculated values

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

Quote data

Open: 2.540
High: 2.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.66%
1 Month
  -48.87%
3 Months
  -65.02%
YTD
  -55.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.260
1M High / 1M Low: 4.650 2.260
6M High / 6M Low: 7.190 2.260
High (YTD): 2024-04-08 7.190
Low (YTD): 2024-06-14 2.260
52W High: - -
52W Low: - -
Avg. price 1W:   2.572
Avg. volume 1W:   0.000
Avg. price 1M:   3.397
Avg. volume 1M:   0.000
Avg. price 6M:   5.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.36%
Volatility 6M:   112.85%
Volatility 1Y:   -
Volatility 3Y:   -