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Soc. Generale Knock-Out RY4C/  DE000SU5JP85  /

Frankfurt Zert./SG
2024-05-02  3:34:14 PM Chg.+0.020 Bid4:02:22 PM Ask- Underlying Strike price Expiration date Option type
0.550EUR +3.77% 0.540
Bid Size: 50,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 25.5634 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5JP8
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Put
Strike price: 25.5634 EUR
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.70
Knock-out: 24.37
Knock-out violated on: -
Distance to knock-out: -4.545
Distance to knock-out %: -22.93%
Distance to strike price: -5.7388
Distance to strike price %: -28.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+7.84%
3 Months
  -3.51%
YTD
  -16.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.510
1M High / 1M Low: 0.540 0.400
6M High / 6M Low: - -
High (YTD): 2024-01-03 0.780
Low (YTD): 2024-04-08 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -