Soc. Generale Knock-Out EZJ
/ DE000SB7AB39
Soc. Generale Knock-Out EZJ/ DE000SB7AB39 /
| 1/9/2025 9:07:07 AM |
Chg.- |
Bid8:30:54 AM |
Ask8:30:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
- |
2.82
Bid Size: 1,100 |
2.94
Ask Size: 1,100 |
Easyjet PLC ORD 27 2... |
2.7593 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7AB3 |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.7593 GBP |
| Maturity: |
Endless |
| Issue date: |
9/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
2.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8251 |
| Distance to knock-out %: |
45.27% |
| Distance to strike price: |
2.9346 |
| Distance to strike price %: |
47.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.99% |
| 1 Month |
|
|
-21.25% |
| 3 Months |
|
|
+8.24% |
| YTD |
|
|
-16.47% |
| 1 Year |
|
|
-1.70% |
| 3 Years |
|
|
-41.85% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
3.06 |
| 1M High / 1M Low: |
3.77 |
3.06 |
| 6M High / 6M Low: |
3.77 |
1.72 |
| High (YTD): |
1/2/2025 |
3.48 |
| Low (YTD): |
1/7/2025 |
3.06 |
| 52W High: |
12/16/2024 |
3.77 |
| 52W Low: |
8/5/2024 |
1.72 |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.25% |
| Volatility 6M: |
|
83.30% |
| Volatility 1Y: |
|
73.72% |
| Volatility 3Y: |
|
92.92% |