Soc. Generale Knock-Out RYA
/ DE000SH3K8V5
Soc. Generale Knock-Out RYA/ DE000SH3K8V5 /
| 2024-06-07 8:46:50 AM |
Chg.-0.22 |
Bid5:32:29 PM |
Ask5:32:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.99EUR |
-3.05% |
6.67
Bid Size: 500 |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
10.9403 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3K8V |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.9403 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.63 |
| Knock-out: |
10.9403 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.7047 |
| Distance to knock-out %: |
38.00% |
| Distance to strike price: |
6.7047 |
| Distance to strike price %: |
38.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.99 |
| High: |
6.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
-27.79% |
| 3 Months |
|
|
-24.60% |
| YTD |
|
|
-18.72% |
| 1 Year |
|
|
+6.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.23 |
6.63 |
| 1M High / 1M Low: |
9.68 |
6.63 |
| 6M High / 6M Low: |
10.74 |
6.63 |
| High (YTD): |
2024-04-09 |
10.74 |
| Low (YTD): |
2024-05-31 |
6.63 |
| 52W High: |
2024-04-09 |
10.74 |
| 52W Low: |
2023-10-31 |
3.79 |
| Avg. price 1W: |
|
6.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.72% |
| Volatility 6M: |
|
53.27% |
| Volatility 1Y: |
|
61.39% |
| Volatility 3Y: |
|
- |
