Soc. Generale Knock-Out RY4C/  DE000SU3L6Q1  /

EUWAX
2024-05-20  10:34:34 AM Chg.- Bid7:49:01 AM Ask7:49:01 AM Underlying Strike price Expiration date Option type
1.45EUR - -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 16.8935 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3L6Q
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 16.8935 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.70
Knock-out: 16.8935
Knock-out violated on: -
Distance to knock-out: 2.3482
Distance to knock-out %: 12.21%
Distance to strike price: 2.3482
Distance to strike price %: 12.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.60%
1 Month
  -59.50%
3 Months
  -60.60%
YTD
  -49.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.45
1M High / 1M Low: 3.95 1.45
6M High / 6M Low: 4.84 0.93
High (YTD): 2024-03-21 4.84
Low (YTD): 2024-05-20 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.52%
Volatility 6M:   164.91%
Volatility 1Y:   -
Volatility 3Y:   -