Soc. Generale Knock-Out EZJ
/ DE000SN9SEF6
Soc. Generale Knock-Out EZJ/ DE000SN9SEF6 /
| 24/01/2025 21:30:42 |
Chg.-0.02 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-0.83% |
-
Bid Size: - |
-
Ask Size: - |
Easyjet PLC ORD 27 2... |
2.8669 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9SEF |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8669 GBP |
| Maturity: |
Endless |
| Issue date: |
05/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
2.8669 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.46 |
| Distance to knock-out %: |
41.98% |
| Distance to strike price: |
2.46 |
| Distance to strike price %: |
41.98% |
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 %: |
1.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.64% |
| 1 Month |
|
|
-32.29% |
| 3 Months |
|
|
-16.72% |
| YTD |
|
|
-28.87% |
| 1 Year |
|
|
-24.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.41 |
| 1M High / 1M Low: |
3.37 |
2.41 |
| 6M High / 6M Low: |
3.69 |
1.64 |
| High (YTD): |
02/01/2025 |
3.33 |
| Low (YTD): |
23/01/2025 |
2.41 |
| 52W High: |
16/12/2024 |
3.69 |
| 52W Low: |
05/08/2024 |
1.64 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.45% |
| Volatility 6M: |
|
76.81% |
| Volatility 1Y: |
|
74.70% |
| Volatility 3Y: |
|
- |