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Soc. Generale Knock-Out RY4C/  DE000SU15ZQ6  /

EUWAX
2024-05-20  10:16:51 AM Chg.-0.66 Bid12:58:02 PM Ask12:58:02 PM Underlying Strike price Expiration date Option type
3.78EUR -14.86% 3.71
Bid Size: 5,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 14.3735 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15ZQ
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 14.3735 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 15.08
Knock-out violated on: -
Distance to knock-out: 4.15
Distance to knock-out %: 21.58%
Distance to strike price: 4.8664
Distance to strike price %: 25.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.54
Spread %: 13.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -15.81%
1 Month
  -36.79%
3 Months
  -36.47%
YTD
  -26.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.31
1M High / 1M Low: 6.70 4.31
6M High / 6M Low: 7.21 3.27
High (YTD): 2024-04-09 7.21
Low (YTD): 2024-01-17 3.92
52W High: - -
52W Low: - -
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.75%
Volatility 6M:   80.91%
Volatility 1Y:   -
Volatility 3Y:   -