Soc. Generale Knock-Out RY4C/  DE000SV9W7P0  /

EUWAX
2024-05-13  9:19:01 AM Chg.-0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.60EUR -2.27% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 13.2545 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9W7P
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 13.2545 EUR
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 13.93
Knock-out violated on: -
Distance to knock-out: 4.775
Distance to knock-out %: 25.53%
Distance to strike price: 5.4597
Distance to strike price %: 29.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.73
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.11%
1 Month
  -28.21%
3 Months
  -20.00%
YTD
  -10.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.28 5.73
1M High / 1M Low: 7.58 5.73
6M High / 6M Low: 8.37 3.96
High (YTD): 2024-04-09 8.37
Low (YTD): 2024-01-17 5.04
52W High: - -
52W Low: - -
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.01
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.00%
Volatility 6M:   68.95%
Volatility 1Y:   -
Volatility 3Y:   -