Soc. Generale Knock-Out RY4C/  DE000SU0TLQ6  /

EUWAX
2024-05-17  10:09:01 AM Chg.-0.13 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
6.52EUR -1.95% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 11.907 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: 11.907 EUR
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 12.50
Knock-out violated on: -
Distance to knock-out: 6.66
Distance to knock-out %: 34.76%
Distance to strike price: 7.253
Distance to strike price %: 37.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.16
Spread %: -2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.52
High: 6.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.99%
1 Month
  -23.29%
3 Months
  -23.74%
YTD
  -14.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.08 6.65
1M High / 1M Low: 9.11 6.65
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:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   7.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.25%
Volatility 6M:   59.07%
Volatility 1Y:   -
Volatility 3Y:   -