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Soc. Generale Knock-Out RYA/  DE000SW2UG72  /

EUWAX
2024-06-07  10:05:09 AM Chg.-0.24 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
6.65EUR -3.48% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 11.2219 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UG7
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.2219 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 11.80
Knock-out violated on: -
Distance to knock-out: 5.845
Distance to knock-out %: 33.13%
Distance to strike price: 6.4231
Distance to strike price %: 36.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month
  -16.25%
3 Months
  -29.78%
YTD
  -20.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.89 6.57
1M High / 1M Low: 8.08 6.15
6M High / 6M Low: 10.36 6.15
High (YTD): 2024-03-21 10.36
Low (YTD): 2024-05-30 6.15
52W High: - -
52W Low: - -
Avg. price 1W:   6.75
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   8.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.19%
Volatility 6M:   54.79%
Volatility 1Y:   -
Volatility 3Y:   -