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Soc. Generale Knock-Out RYA/  DE000CL5VZZ1  /

EUWAX
2024-06-03  9:53:49 AM Chg.+0.39 Bid12:51:04 PM Ask12:50:57 PM Underlying Strike price Expiration date Option type
8.39EUR +4.88% 8.44
Bid Size: 5,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 9.3973 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5VZZ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 9.3973 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 9.89
Knock-out violated on: -
Distance to knock-out: 7.39
Distance to knock-out %: 42.92%
Distance to strike price: 7.8291
Distance to strike price %: 45.47%

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: 8.39
High: 8.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -23.66%
3 Months
  -22.74%
YTD
  -16.85%
1 Year  
+4.09%
3 Years
  -1.76%
5 Years     -
10 Years     -
1W High / 1W Low: 8.69 7.99
1M High / 1M Low: 11.31 7.99
6M High / 6M Low: 12.15 7.99
High (YTD): 2024-04-09 12.15
Low (YTD): 2024-05-30 7.99
52W High: 2024-04-09 12.15
52W Low: 2023-10-26 5.15
Avg. price 1W:   8.33
Avg. volume 1W:   0.00
Avg. price 1M:   9.32
Avg. volume 1M:   0.00
Avg. price 6M:   10.30
Avg. volume 6M:   169.35
Avg. price 1Y:   8.71
Avg. volume 1Y:   220.47
Volatility 1M:   59.33%
Volatility 6M:   44.26%
Volatility 1Y:   51.54%
Volatility 3Y:   89.21%