Soc. Generale Knock-Out RY4C/  DE000SU4DYD3  /

Frankfurt Zert./SG
2024-05-02  9:40:43 PM Chg.-0.020 Bid9:59:41 PM Ask- Underlying Strike price Expiration date Option type
0.460EUR -4.17% 0.460
Bid Size: 6,600
-
Ask Size: -
RYANAIR HLDGS PLC EO... 24.9587 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4DYD
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 24.9587 EUR
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.07
Knock-out: 24.9587
Knock-out violated on: -
Distance to knock-out: -5.1341
Distance to knock-out %: -25.90%
Distance to strike price: -5.1341
Distance to strike price %: -25.90%

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: 0.490
High: 0.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month     0.00%
3 Months
  -9.80%
YTD
  -24.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.460
1M High / 1M Low: 0.490 0.350
6M High / 6M Low: - -
High (YTD): 2024-01-03 0.720
Low (YTD): 2024-04-08 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -