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Soc. Generale Knock-Out RYA/  DE000SU0TLQ6  /

EUWAX
2024-06-07  9:59:04 AM Chg.-0.24 Bid9:45:58 PM Ask9:45:58 PM Underlying Strike price Expiration date Option type
5.93EUR -3.89% 5.49
Bid Size: 600		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 11.9645 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0TLQ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.9645 EUR
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 12.58
Knock-out violated on: -
Distance to knock-out: 5.065
Distance to knock-out %: 28.71%
Distance to strike price: 5.6805
Distance to strike price %: 32.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.01%
1 Month
  -32.31%
3 Months
  -31.37%
YTD
  -22.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.44
1M High / 1M Low: 8.76 5.44
6M High / 6M Low: 9.63 5.44
High (YTD): 2024-03-21 9.63
Low (YTD): 2024-05-31 5.44
52W High: - -
52W Low: - -
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   7.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.91%
Volatility 6M:   60.09%
Volatility 1Y:   -
Volatility 3Y:   -