Soc. Generale Knock-Out RY4C/  DE000SU04ZW8  /

EUWAX
2024-05-17  8:40:28 AM Chg.-0.03 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
6.88EUR -0.43% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 11.8824 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04ZW
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.8824 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 11.8824
Knock-out violated on: -
Distance to knock-out: 7.2776
Distance to knock-out %: 37.98%
Distance to strike price: 7.2776
Distance to strike price %: 37.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.88
High: 6.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month
  -16.71%
3 Months
  -19.25%
YTD
  -9.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.07 6.91
1M High / 1M Low: 9.22 6.91
6M High / 6M Low: 9.73 5.75
High (YTD): 2024-04-10 9.73
Low (YTD): 2024-01-17 6.39
52W High: - -
52W Low: - -
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   7.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.08%
Volatility 6M:   57.17%
Volatility 1Y:   -
Volatility 3Y:   -