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Soc. Generale Knock-Out EZJ/  DE000SF7G9A3  /

EUWAX
23/01/2025  09:31:20 Chg.+0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.85EUR +0.26% -
Bid Size: -		 -
Ask Size: -		 Easyjet PLC ORD 27 2... 8.1438 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7G9A
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Put
Strike price: 8.1438 GBP
Maturity: Endless
Issue date: 29/07/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 7.94
Knock-out violated on: -
Distance to knock-out: -3.604
Distance to knock-out %: -62.25%
Distance to strike price: -3.845
Distance to strike price %: -66.41%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+32.76%
3 Months  
+6.35%
YTD  
+25.82%
1 Year  
+5.19%
3 Years  
+58.44%
5 Years     -
1W High / 1W Low: 3.84 3.63
1M High / 1M Low: 3.84 2.90
6M High / 6M Low: 4.62 2.74
High (YTD): 22/01/2025 3.84
Low (YTD): 02/01/2025 3.05
52W High: 08/08/2024 4.62
52W Low: 09/04/2024 2.71
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   41.81%
Volatility 6M:   53.26%
Volatility 1Y:   55.38%
Volatility 3Y:   66.63%