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Soc. Generale Knock-Out RY4C/  DE000CL5VZZ1  /

EUWAX
2024-05-14  9:54:57 AM Chg.-0.05 Bid6:32:53 PM Ask6:32:53 PM Underlying Strike price Expiration date Option type
9.51EUR -0.52% 9.30
Bid Size: 400		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 9.3542 - 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: 9.3542 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 9.83
Knock-out violated on: -
Distance to knock-out: 8.87
Distance to knock-out %: 47.43%
Distance to strike price: 9.348
Distance to strike price %: 49.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.51
High: 9.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.92%
1 Month
  -17.59%
3 Months
  -12.91%
YTD
  -5.75%
1 Year  
+37.03%
3 Years  
+4.85%
5 Years     -
10 Years     -
1W High / 1W Low: 11.31 9.56
1M High / 1M Low: 11.63 9.56
6M High / 6M Low: 12.15 7.79
High (YTD): 2024-04-09 12.15
Low (YTD): 2024-01-17 8.79
52W High: 2024-04-09 12.15
52W Low: 2023-10-26 5.15
Avg. price 1W:   10.01
Avg. volume 1W:   0.00
Avg. price 1M:   10.85
Avg. volume 1M:   0.00
Avg. price 6M:   10.23
Avg. volume 6M:   169.35
Avg. price 1Y:   8.65
Avg. volume 1Y:   274.51
Volatility 1M:   64.80%
Volatility 6M:   45.22%
Volatility 1Y:   52.50%
Volatility 3Y:   89.33%