Soc. Generale Knock-Out RY4C/  DE000SN3VWK5  /

EUWAX
2024-05-17  8:22:04 AM Chg.+0.05 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
4.78EUR +1.06% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 9.3231 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3VWK
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 9.3231 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 9.3231
Knock-out violated on: -
Distance to knock-out: 9.8369
Distance to knock-out %: 51.34%
Distance to strike price: 9.8369
Distance to strike price %: 51.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month
  -11.32%
3 Months
  -14.03%
YTD
  -5.35%
1 Year  
+22.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.73
1M High / 1M Low: 5.89 4.73
6M High / 6M Low: 6.13 4.08
High (YTD): 2024-04-09 6.13
Low (YTD): 2024-01-16 4.44
52W High: 2024-04-09 6.13
52W Low: 2023-10-31 2.63
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   53.07%
Volatility 6M:   42.48%
Volatility 1Y:   50.14%
Volatility 3Y:   -