Soc. Generale Knock-Out RY4C/  DE000CL8CDC1  /

Frankfurt Zert./SG
2024-05-13  9:35:44 PM Chg.-0.040 Bid9:52:01 PM Ask- Underlying Strike price Expiration date Option type
11.000EUR -0.36% 11.000
Bid Size: 300
-
Ask Size: -
RYANAIR HLDGS PLC EO... 7.8009 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL8CDC
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 7.8009 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 8.20
Knock-out violated on: -
Distance to knock-out: 10.505
Distance to knock-out %: 56.16%
Distance to strike price: 10.9095
Distance to strike price %: 58.32%

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: 11.090
High: 11.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -11.43%
3 Months
  -10.13%
YTD
  -4.01%
1 Year  
+31.42%
3 Years  
+11.34%
5 Years     -
10 Years     -
1W High / 1W Low: 12.650 10.850
1M High / 1M Low: 13.190 10.850
6M High / 6M Low: 13.760 9.190
High (YTD): 2024-04-08 13.760
Low (YTD): 2024-01-03 10.330
52W High: 2024-04-08 13.760
52W Low: 2023-10-31 6.680
Avg. price 1W:   11.404
Avg. volume 1W:   0.000
Avg. price 1M:   12.262
Avg. volume 1M:   0.000
Avg. price 6M:   11.691
Avg. volume 6M:   0.000
Avg. price 1Y:   10.117
Avg. volume 1Y:   0.000
Volatility 1M:   64.91%
Volatility 6M:   43.81%
Volatility 1Y:   45.94%
Volatility 3Y:   65.67%