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Soc. Generale Knock-Out RY4C/  DE000SU0TLQ6  /

EUWAX
2024-05-20  10:29:22 AM Chg.-0.26 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.26EUR -3.99% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 11.9153 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0TLQ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.9153 EUR
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 12.50
Knock-out violated on: -
Distance to knock-out: 6.73
Distance to knock-out %: 35.00%
Distance to strike price: 7.323
Distance to strike price %: 38.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.44%
1 Month
  -25.21%
3 Months
  -25.12%
YTD
  -17.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.08 6.52
1M High / 1M Low: 8.76 6.52
6M High / 6M Low: 9.63 5.59
High (YTD): 2024-03-21 9.63
Low (YTD): 2024-01-17 6.33
52W High: - -
52W Low: - -
Avg. price 1W:   6.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.67%
Volatility 6M:   58.70%
Volatility 1Y:   -
Volatility 3Y:   -