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Soc. Generale Knock-Out RY4C/  DE000CL5VZZ1  /

EUWAX
2024-05-20  10:31:07 AM Chg.-0.26 Bid7:46:20 AM Ask7:46:20 AM Underlying Strike price Expiration date Option type
8.82EUR -2.86% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 9.3671 - 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: 9.3671 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 9.83
Knock-out violated on: -
Distance to knock-out: 9.40
Distance to knock-out %: 48.88%
Distance to strike price: 9.8693
Distance to strike price %: 51.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.76
High: 8.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.26%
1 Month
  -19.23%
3 Months
  -19.38%
YTD
  -12.59%
1 Year  
+17.44%
3 Years  
+1.85%
5 Years     -
10 Years     -
1W High / 1W Low: 9.62 8.82
1M High / 1M Low: 11.31 8.82
6M High / 6M Low: 12.15 8.02
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:   9.25
Avg. volume 1W:   0.00
Avg. price 1M:   10.37
Avg. volume 1M:   0.00
Avg. price 6M:   10.28
Avg. volume 6M:   169.35
Avg. price 1Y:   8.68
Avg. volume 1Y:   274.51
Volatility 1M:   54.72%
Volatility 6M:   44.16%
Volatility 1Y:   52.04%
Volatility 3Y:   89.28%