Soc. Generale Knock-Out RYA/  DE000CL8CDC1  /

Frankfurt Zert./SG
2024-05-31  9:38:12 PM Chg.+0.250 Bid8:07:37 AM Ask- Underlying Strike price Expiration date Option type
9.740EUR +2.63% 9.960
Bid Size: 400
-
Ask Size: -
RYANAIR HLDGS PLC EO... 7.8333 - 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: 7.8333 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 8.20
Knock-out violated on: -
Distance to knock-out: 9.02
Distance to knock-out %: 52.38%
Distance to strike price: 9.3867
Distance to strike price %: 54.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.510
High: 9.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month
  -21.01%
3 Months
  -19.70%
YTD
  -15.01%
1 Year  
+2.20%
3 Years
  -1.22%
5 Years     -
10 Years     -
1W High / 1W Low: 10.150 9.490
1M High / 1M Low: 12.650 9.490
6M High / 6M Low: 13.760 9.490
High (YTD): 2024-04-08 13.760
Low (YTD): 2024-05-30 9.490
52W High: 2024-04-08 13.760
52W Low: 2023-10-31 6.680
Avg. price 1W:   9.812
Avg. volume 1W:   0.000
Avg. price 1M:   10.700
Avg. volume 1M:   0.000
Avg. price 6M:   11.766
Avg. volume 6M:   0.000
Avg. price 1Y:   10.191
Avg. volume 1Y:   0.000
Volatility 1M:   68.54%
Volatility 6M:   44.67%
Volatility 1Y:   45.39%
Volatility 3Y:   65.71%