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Soc. Generale Knock-Out RY4C/  DE000SU1BAX1  /

EUWAX
2024-05-17  10:09:50 AM Chg.-0.13 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
10.22EUR -1.26% -
Bid Size: -		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 8.2085 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BAX
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 8.2085 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 8.62
Knock-out violated on: -
Distance to knock-out: 10.54
Distance to knock-out %: 55.01%
Distance to strike price: 10.9515
Distance to strike price %: 57.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.15
Spread %: -1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.22
High: 10.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -19.97%
3 Months
  -15.95%
YTD
  -8.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.78 10.22
1M High / 1M Low: 12.77 10.22
6M High / 6M Low: 13.29 9.15
High (YTD): 2024-03-21 13.29
Low (YTD): 2024-01-17 9.92
52W High: - -
52W Low: - -
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   11.68
Avg. volume 1M:   0.00
Avg. price 6M:   11.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.47%
Volatility 6M:   40.21%
Volatility 1Y:   -
Volatility 3Y:   -