Soc. Generale Knock-Out RY4C/  DE000SU1ZA94  /

EUWAX
2024-05-17  9:36:23 AM Chg.-0.05 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
2.23EUR -2.19% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 16.3554 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1ZA9
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 16.3554 EUR
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.71
Knock-out: 16.3554
Knock-out violated on: -
Distance to knock-out: 2.8046
Distance to knock-out %: 14.64%
Distance to strike price: 2.8046
Distance to strike price %: 14.64%

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: 2.23
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.01%
1 Month
  -46.14%
3 Months
  -48.26%
YTD
  -33.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.28
1M High / 1M Low: 4.71 2.28
6M High / 6M Low: 5.35 1.44
High (YTD): 2024-04-09 5.35
Low (YTD): 2024-01-17 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   1.61
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.12%
Volatility 6M:   133.48%
Volatility 1Y:   -
Volatility 3Y:   -