Soc. Generale Knock-Out EZJ
/ DE000SQ12UY6
Soc. Generale Knock-Out EZJ/ DE000SQ12UY6 /
| 1/24/2025 8:37:52 AM |
Chg.+0.06 |
Bid3:13:33 PM |
Ask3:13:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+4.08% |
1.55
Bid Size: 10,000 |
1.58
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
3.6062 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ12UY |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6062 GBP |
| Maturity: |
Endless |
| Issue date: |
10/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.73 |
| Knock-out: |
3.6062 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5832 |
| Distance to knock-out %: |
27.02% |
| Distance to strike price: |
1.5832 |
| Distance to strike price %: |
27.02% |
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 %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.71% |
| 1 Month |
|
|
-39.53% |
| 3 Months |
|
|
-19.05% |
| YTD |
|
|
-35.98% |
| 1 Year |
|
|
-34.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.47 |
| 1M High / 1M Low: |
2.49 |
1.47 |
| 6M High / 6M Low: |
2.68 |
0.80 |
| High (YTD): |
1/2/2025 |
2.45 |
| Low (YTD): |
1/23/2025 |
1.47 |
| 52W High: |
2/2/2024 |
2.90 |
| 52W Low: |
8/8/2024 |
0.80 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
333.33 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
157.48 |
| Avg. price 1Y: |
|
1.96 |
| Avg. volume 1Y: |
|
83.66 |
| Volatility 1M: |
|
89.49% |
| Volatility 6M: |
|
123.10% |
| Volatility 1Y: |
|
118.89% |
| Volatility 3Y: |
|
- |