OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EZJ/  DE000SQ06QV2  /

EUWAX
24/01/2025  09:19:34 Chg.+0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.05EUR +1.33% -
Bid Size: -		 -
Ask Size: -		 Easyjet PLC ORD 27 2... 2.3722 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ06QV
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 2.3722 GBP
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 2.3722
Knock-out violated on: -
Distance to knock-out: 3.0467
Distance to knock-out %: 51.99%
Distance to strike price: 3.0467
Distance to strike price %: 51.99%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -25.79%
3 Months
  -10.82%
YTD
  -22.98%
1 Year
  -17.34%
3 Years     -
5 Years     -
1W High / 1W Low: 3.23 2.95
1M High / 1M Low: 3.99 2.95
6M High / 6M Low: 4.27 2.16
High (YTD): 02/01/2025 3.99
Low (YTD): 22/01/2025 2.95
52W High: 16/12/2024 4.27
52W Low: 08/08/2024 2.16
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   49.51%
Volatility 6M:   64.06%
Volatility 1Y:   61.72%
Volatility 3Y:   -