Soc. Generale Knock-Out RY4C/  DE000SU3EGV2  /

EUWAX
2024-05-17  9:49:08 AM Chg.-0.14 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
3.80EUR -3.55% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 14.7945 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3EGV
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 14.7945 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.76
Knock-out: 14.7945
Knock-out violated on: -
Distance to knock-out: 4.3655
Distance to knock-out %: 22.78%
Distance to strike price: 4.3655
Distance to strike price %: 22.78%

Calculated values

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

Quote data

Open: 3.80
High: 3.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.59%
1 Month
  -32.86%
3 Months
  -34.03%
YTD
  -21.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 3.94
1M High / 1M Low: 6.23 3.94
6M High / 6M Low: 6.93 2.92
High (YTD): 2024-04-09 6.93
Low (YTD): 2024-01-17 3.65
52W High: - -
52W Low: - -
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.73%
Volatility 6M:   90.86%
Volatility 1Y:   -
Volatility 3Y:   -