Soc. Generale Knock-Out RYA
/ DE000CJ1BSD8
Soc. Generale Knock-Out RYA/ DE000CJ1BSD8 /
| 2024-05-28 7:08:22 PM |
Chg.+0.140 |
Bid7:41:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.470EUR |
+1.50% |
9.430
Bid Size: 400 |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
8.6045 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1BSD |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.6045 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-10-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.96 |
| Knock-out: |
8.6045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.3974 |
| Distance to knock-out %: |
52.21% |
| Distance to strike price: |
9.3974 |
| Distance to strike price %: |
52.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.420 |
| High: |
9.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
-19.47% |
| 3 Months |
|
|
-19.06% |
| YTD |
|
|
-11.99% |
| 1 Year |
|
|
+6.29% |
| 3 Years |
|
|
-2.17% |
| 5 Years |
|
|
+134.41% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.110 |
9.330 |
| 1M High / 1M Low: |
11.920 |
9.330 |
| 6M High / 6M Low: |
13.000 |
9.080 |
| High (YTD): |
2024-04-08 |
13.000 |
| Low (YTD): |
2024-05-27 |
9.330 |
| 52W High: |
2024-04-08 |
13.000 |
| 52W Low: |
2023-10-31 |
5.990 |
| Avg. price 1W: |
|
9.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.478 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.03% |
| Volatility 6M: |
|
46.74% |
| Volatility 1Y: |
|
47.17% |
| Volatility 3Y: |
|
72.18% |
