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Soc. Generale Knock-Out RY4C/  DE000SF5EVQ5  /

EUWAX
2024-05-02  8:20:33 AM Chg.+0.030 Bid4:01:08 PM Ask4:01:08 PM Underlying Strike price Expiration date Option type
0.320EUR +10.34% 0.340
Bid Size: 50,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 23.4679 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: 23.4679 EUR
Maturity: Endless
Issue date: 2021-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.98
Knock-out: 22.37
Knock-out violated on: -
Distance to knock-out: -2.545
Distance to knock-out %: -12.84%
Distance to strike price: -3.6433
Distance to strike price %: -18.38%

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: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+39.13%
3 Months
  -11.11%
YTD
  -27.27%
1 Year
  -63.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.280
1M High / 1M Low: 0.340 0.190
6M High / 6M Low: 0.870 0.190
High (YTD): 2024-01-03 0.570
Low (YTD): 2024-04-10 0.190
52W High: 2023-10-31 0.940
52W Low: 2024-04-10 0.190
Avg. price 1W:   0.293
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   0.606
Avg. volume 1Y:   0.000
Volatility 1M:   226.57%
Volatility 6M:   127.49%
Volatility 1Y:   96.26%
Volatility 3Y:   -