Soc. Generale Knock-Out RY4C/  DE000SU5JP85  /

EUWAX
2024-05-14  9:41:45 AM Chg.0.000 Bid7:01:27 PM Ask7:01:27 PM Underlying Strike price Expiration date Option type
0.670EUR 0.00% 0.670
Bid Size: 4,500
-
Ask Size: -
RYANAIR HLDGS PLC EO... 25.5588 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: 25.5588 EUR
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.84
Knock-out: 24.37
Knock-out violated on: -
Distance to knock-out: -5.67
Distance to knock-out %: -30.32%
Distance to strike price: -6.8592
Distance to strike price %: -36.68%

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: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.00%
1 Month  
+39.58%
3 Months  
+21.82%
YTD  
+3.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.500
1M High / 1M Low: 0.670 0.460
6M High / 6M Low: - -
High (YTD): 2024-01-17 0.770
Low (YTD): 2024-04-09 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -