Soc. Generale Knock-Out RY4C/  DE000SU25DM1  /

EUWAX
2024-05-20  10:28:54 AM Chg.-0.37 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.89EUR -11.35% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 15.2942 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25DM
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 15.2942 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.92
Knock-out: 16.04
Knock-out violated on: -
Distance to knock-out: 3.19
Distance to knock-out %: 16.59%
Distance to strike price: 3.9464
Distance to strike price %: 20.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 7.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -43.44%
3 Months
  -43.44%
YTD
  -32.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.22
1M High / 1M Low: 5.77 3.22
6M High / 6M Low: - -
High (YTD): 2024-04-09 6.39
Low (YTD): 2024-01-17 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -