Soc. Generale Knock-Out RY4C
/ DE000CL95TP6
Soc. Generale Knock-Out RY4C/ DE000CL95TP6 /
| 2024-05-17 8:34:40 AM |
Chg.+0.08 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.56EUR |
+0.70% |
-
Bid Size: - |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
7.2202 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL95TP |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.2202 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
7.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.58 |
| Distance to knock-out %: |
60.44% |
| Distance to strike price: |
11.9415 |
| Distance to strike price %: |
62.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.56 |
| High: |
11.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-9.83% |
| 3 Months |
|
|
-11.35% |
| YTD |
|
|
-4.30% |
| 1 Year |
|
|
+19.30% |
| 3 Years |
|
|
+10.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.63 |
11.48 |
| 1M High / 1M Low: |
13.79 |
11.48 |
| 6M High / 6M Low: |
14.30 |
10.10 |
| High (YTD): |
2024-04-10 |
14.30 |
| Low (YTD): |
2024-01-16 |
10.86 |
| 52W High: |
2024-04-10 |
14.30 |
| 52W Low: |
2023-10-31 |
7.22 |
| Avg. price 1W: |
|
11.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.81% |
| Volatility 6M: |
|
37.44% |
| Volatility 1Y: |
|
40.89% |
| Volatility 3Y: |
|
63.11% |
