Soc. Generale Knock-Out RY4C/  DE000SH3K8V5  /

Frankfurt Zert./SG
2024-05-14  8:12:46 AM Chg.-0.010 Bid9:55:36 PM Ask- Underlying Strike price Expiration date Option type
8.000EUR -0.12% 7.960
Bid Size: 400
-
Ask Size: -
RYANAIR HLDGS PLC EO... 10.8803 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3K8V
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 10.8803 EUR
Maturity: Endless
Issue date: 2022-03-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 10.8803
Knock-out violated on: -
Distance to knock-out: 7.8222
Distance to knock-out %: 41.83%
Distance to strike price: 7.8222
Distance to strike price %: 41.83%

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: 8.000
High: 8.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.18%
1 Month
  -21.80%
3 Months
  -16.05%
YTD
  -7.94%
1 Year  
+41.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.660 8.010
1M High / 1M Low: 10.290 8.010
6M High / 6M Low: 10.820 6.330
High (YTD): 2024-04-09 10.820
Low (YTD): 2024-01-17 7.260
52W High: 2024-04-09 10.820
52W Low: 2023-10-26 3.700
Avg. price 1W:   8.516
Avg. volume 1W:   0.000
Avg. price 1M:   9.402
Avg. volume 1M:   0.000
Avg. price 6M:   8.823
Avg. volume 6M:   1.463
Avg. price 1Y:   7.263
Avg. volume 1Y:   .714
Volatility 1M:   77.85%
Volatility 6M:   52.70%
Volatility 1Y:   64.42%
Volatility 3Y:   -