Soc. Generale Knock-Out RYA/  DE000SU0XD03  /

EUWAX
2024-05-31  9:29:58 AM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.02EUR +0.40% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 12.4007 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XD0
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 12.4007 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.60
Knock-out: 12.4007
Knock-out violated on: -
Distance to knock-out: 4.8193
Distance to knock-out %: 27.99%
Distance to strike price: 4.8193
Distance to strike price %: 27.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: -0.37
Spread %: -6.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.43%
1 Month
  -37.95%
3 Months
  -36.62%
YTD
  -30.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.00
1M High / 1M Low: 8.40 5.00
6M High / 6M Low: 9.27 5.00
High (YTD): 2024-03-21 9.27
Low (YTD): 2024-05-30 5.00
52W High: - -
52W Low: - -
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   7.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.20%
Volatility 6M:   62.70%
Volatility 1Y:   -
Volatility 3Y:   -