Soc. Generale Knock-Out RY4C/  DE000SU08D60  /

EUWAX
2024-05-20  9:15:00 AM Chg.-0.41 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.83EUR -5.66% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 11.4158 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08D6
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 11.4158 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 11.4158
Knock-out violated on: -
Distance to knock-out: 7.8221
Distance to knock-out %: 40.68%
Distance to strike price: 7.8221
Distance to strike price %: 40.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 3.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.83
High: 6.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.81%
1 Month
  -23.94%
3 Months
  -23.43%
YTD
  -15.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.54 7.20
1M High / 1M Low: 9.39 7.20
6M High / 6M Low: 10.27 6.21
High (YTD): 2024-04-09 10.27
Low (YTD): 2024-01-17 6.90
52W High: - -
52W Low: - -
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   8.47
Avg. volume 1M:   0.00
Avg. price 6M:   8.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.41%
Volatility 6M:   52.40%
Volatility 1Y:   -
Volatility 3Y:   -