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Soc. Generale Knock-Out RY4C/  DE000CL5VZZ1  /

Frankfurt Zert./SG
2024-05-02  9:51:04 PM Chg.+0.150 Bid9:59:31 PM Ask- Underlying Strike price Expiration date Option type
10.930EUR +1.39% 10.940
Bid Size: 300		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 9.3283 - 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: 9.3283 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 9.83
Knock-out violated on: -
Distance to knock-out: 9.995
Distance to knock-out %: 50.42%
Distance to strike price: 10.4989
Distance to strike price %: 52.96%

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: 10.770
High: 10.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -7.37%
3 Months  
+3.31%
YTD  
+9.74%
1 Year  
+76.86%
3 Years  
+20.24%
5 Years     -
1W High / 1W Low: 11.030 10.780
1M High / 1M Low: 12.210 10.760
6M High / 6M Low: 12.210 6.120
High (YTD): 2024-04-08 12.210
Low (YTD): 2024-01-16 8.780
52W High: 2024-04-08 12.210
52W Low: 2023-10-31 5.180
Avg. price 1W:   10.925
Avg. volume 1W:   0.000
Avg. price 1M:   11.270
Avg. volume 1M:   0.000
Avg. price 6M:   10.025
Avg. volume 6M:   0.000
Avg. price 1Y:   8.516
Avg. volume 1Y:   0.000
Volatility 1M:   47.51%
Volatility 6M:   47.38%
Volatility 1Y:   52.33%
Volatility 3Y:   84.46%