Soc. Generale Knock-Out RYA/  DE000SU1RXU5  /

EUWAX
14/06/2024  10:04:25 Chg.-0.11 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.64EUR -4.00% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 14.4828 EUR 31/12/2078 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: 06/11/2023
Last trading day: 31/12/2078
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: 2.64
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.26%
1 Month
  -36.84%
3 Months
  -57.14%
YTD
  -49.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.64
1M High / 1M Low: 4.18 2.64
6M High / 6M Low: 7.20 2.64
High (YTD): 21/03/2024 7.20
Low (YTD): 14/06/2024 2.64
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.48%
Volatility 6M:   91.33%
Volatility 1Y:   -
Volatility 3Y:   -