Soc. Generale Knock-Out RYA
/ DE000SU149W4
Soc. Generale Knock-Out RYA/ DE000SU149W4 /
| 2024-05-29 9:01:18 PM |
Chg.-0.560 |
Bid9:58:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-35.44% |
-
Bid Size: - |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
16.392 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU149W |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.392 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
11.14 |
| Knock-out: |
17.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.10 |
| Distance to knock-out %: |
6.02% |
| Distance to strike price: |
1.8717 |
| Distance to strike price %: |
10.25% |
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: |
1.580 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-74.94% |
| YTD |
|
|
-68.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
1.500 |
| 1M High / 1M Low: |
4.130 |
1.500 |
| 6M High / 6M Low: |
5.250 |
1.500 |
| High (YTD): |
2024-04-08 |
5.250 |
| Low (YTD): |
2024-05-27 |
1.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.55% |
| Volatility 6M: |
|
160.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
