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Soc. Generale Knock-Out EZJ/  DE000SN97Y33  /

EUWAX
24/01/2025  09:08:06 Chg.+0.02 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
2.70EUR +0.75% -
Bid Size: -		 -
Ask Size: -		 Easyjet PLC ORD 27 2... 2.6221 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN97Y3
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 2.6221 GBP
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 2.6221
Knock-out violated on: -
Distance to knock-out: 2.6792
Distance to knock-out %: 46.21%
Distance to strike price: 2.6792
Distance to strike price %: 46.21%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.57%
1 Month
  -29.32%
3 Months
  -12.90%
YTD
  -26.23%
1 Year
  -18.43%
3 Years     -
5 Years     -
1W High / 1W Low: 2.89 2.68
1M High / 1M Low: 3.66 2.68
6M High / 6M Low: 3.97 1.89
High (YTD): 02/01/2025 3.63
Low (YTD): 23/01/2025 2.68
52W High: 16/12/2024 3.97
52W Low: 08/08/2024 1.89
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   37.91%
Volatility 6M:   65.65%
Volatility 1Y:   66.51%
Volatility 3Y:   -