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Soc. Generale Knock-Out RY4C/  DE000SU5HQR7  /

Frankfurt Zert./SG
2024-05-02  6:05:16 PM Chg.-0.010 Bid2024-05-02 Ask- Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.370
Bid Size: 8,200		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 23.9556 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5HQR
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 23.9556 EUR
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.09
Knock-out: 23.9556
Knock-out violated on: -
Distance to knock-out: -4.131
Distance to knock-out %: -20.84%
Distance to strike price: -4.131
Distance to strike price %: -20.84%

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: 0.390
High: 0.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.78%
3 Months
  -9.76%
YTD
  -26.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.360
1M High / 1M Low: 0.390 0.250
6M High / 6M Low: - -
High (YTD): 2024-01-17 0.620
Low (YTD): 2024-04-08 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -