Soc. Generale Knock-Out RY4C/  DE000SW5JQV3  /

Frankfurt Zert./SG
2024-05-07  2:43:04 PM Chg.+0.020 Bid9:54:03 PM Ask- Underlying Strike price Expiration date Option type
0.700EUR +2.94% -
Bid Size: -
-
Ask Size: -
RYANAIR HLDGS PLC EO... 19.923 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5JQV
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Knock-out
Option type: Call
Strike price: 19.923 -
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2024-05-07
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 18,975.00
Knock-out: 19.923
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.218
Distance to strike price %: -6.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+48.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.680
1M High / 1M Low: 1.240 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.623
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   712.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -