Soc. Generale Knock-Out RYA
/ DE000SU3HTU0
Soc. Generale Knock-Out RYA/ DE000SU3HTU0 /
| 2024-06-07 9:40:40 PM |
Chg.-0.400 |
Bid9:58:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
-15.56% |
2.210
Bid Size: 1,400 |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
15.3952 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3HTU |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.3952 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.55 |
| Knock-out: |
15.3952 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2548 |
| Distance to knock-out %: |
12.78% |
| Distance to strike price: |
2.2548 |
| Distance to strike price %: |
12.78% |
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: |
2.550 |
| High: |
2.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.82% |
| 1 Month |
|
|
-37.28% |
| 3 Months |
|
|
-57.70% |
| YTD |
|
|
-49.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.170 |
| 1M High / 1M Low: |
3.660 |
2.040 |
| 6M High / 6M Low: |
6.350 |
2.040 |
| High (YTD): |
2024-04-08 |
6.350 |
| Low (YTD): |
2024-05-30 |
2.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.39% |
| Volatility 6M: |
|
125.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
