Soc. Generale Knock-Out RY4C
/ DE000SF5EVQ5
Soc. Generale Knock-Out RY4C/ DE000SF5EVQ5 /
| 2024-05-03 9:46:58 PM |
Chg.0.000 |
Bid9:59:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.310
Bid Size: 9,700 |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
23.4676 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5EVQ |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.4676 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.38 |
| Knock-out: |
22.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.395 |
| Distance to knock-out %: |
-11.99% |
| Distance to strike price: |
-3.4926 |
| Distance to strike price %: |
-17.48% |
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: |
0.310 |
| High: |
0.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.81% |
| 3 Months |
|
|
-13.89% |
| YTD |
|
|
-31.11% |
| 1 Year |
|
|
-66.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.300 |
| 1M High / 1M Low: |
0.330 |
0.180 |
| 6M High / 6M Low: |
0.770 |
0.180 |
| High (YTD): |
2024-01-03 |
0.570 |
| Low (YTD): |
2024-04-08 |
0.180 |
| 52W High: |
2023-10-31 |
0.940 |
| 52W Low: |
2024-04-08 |
0.180 |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.602 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
218.80% |
| Volatility 6M: |
|
135.08% |
| Volatility 1Y: |
|
102.16% |
| Volatility 3Y: |
|
- |
