Soc. Generale Knock-Out RY4C
/ DE000SU0YY31
Soc. Generale Knock-Out RY4C/ DE000SU0YY31 /
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: |
|
- |