Soc. Generale Knock-Out RY4C/  DE000SU0YY31  /

Frankfurt Zert./SG
2024-05-21  8:13:49 PM Chg.-0.200 Bid9:15:25 AM Ask- Underlying Strike price Expiration date Option type
15.040EUR -1.31% 15.200
Bid Size: 5,000
-
Ask Size: -
RYANAIR HLDGS PLC EO... 2.8495 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YY3
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 2.8495 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 2.99
Knock-out violated on: -
Distance to knock-out: 16.74
Distance to knock-out %: 84.85%
Distance to strike price: 16.8805
Distance to strike price %: 85.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.220
High: 16.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month
  -15.32%
3 Months
  -14.40%
YTD
  -7.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.990 15.040
1M High / 1M Low: 18.120 15.040
6M High / 6M Low: 18.660 14.310
High (YTD): 2024-04-08 18.660
Low (YTD): 2024-05-21 15.040
52W High: - -
52W Low: - -
Avg. price 1W:   15.520
Avg. volume 1W:   0.000
Avg. price 1M:   16.622
Avg. volume 1M:   0.000
Avg. price 6M:   16.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.55%
Volatility 6M:   29.81%
Volatility 1Y:   -
Volatility 3Y:   -