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Soc. Generale Knock-Out EZJ/  DE000SD6F4Z8  /

EUWAX
09/01/2025  08:32:38 Chg.+0.12 Bid17:08:02 Ask17:08:02 Underlying Strike price Expiration date Option type
4.70EUR +2.62% -
Bid Size: -		 -
Ask Size: -		 Easyjet PLC ORD 27 2... 9.1936 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6F4Z
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Put
Strike price: 9.1936 GBP
Maturity: Endless
Issue date: 03/06/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 8.97
Knock-out violated on: -
Distance to knock-out: -4.508
Distance to knock-out %: -72.24%
Distance to strike price: -4.7758
Distance to strike price %: -76.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.81%
1 Month  
+12.98%
3 Months
  -6.37%
YTD  
+8.80%
1 Year  
+0.64%
3 Years  
+25.67%
5 Years     -
1W High / 1W Low: 4.59 4.28
1M High / 1M Low: 4.59 4.04
6M High / 6M Low: 5.81 4.04
High (YTD): 07/01/2025 4.59
Low (YTD): 02/01/2025 4.28
52W High: 23/07/2024 5.81
52W Low: 09/04/2024 3.87
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   0.00
Volatility 1M:   25.09%
Volatility 6M:   39.13%
Volatility 1Y:   41.48%
Volatility 3Y:   47.35%