Soc. Generale Knock-Out EZJ
/ DE000SQ3KZH4
Soc. Generale Knock-Out EZJ/ DE000SQ3KZH4 /
| 1/9/2025 9:26:34 AM |
Chg.-0.23 |
Bid4:45:11 PM |
Ask4:45:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-10.80% |
1.92
Bid Size: 10,000 |
1.95
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
3.5611 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3KZH |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.5611 GBP |
| Maturity: |
Endless |
| Issue date: |
10/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
3.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8426 |
| Distance to knock-out %: |
29.53% |
| Distance to strike price: |
1.9741 |
| Distance to strike price %: |
31.64% |
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 %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.30% |
| 1 Month |
|
|
-29.37% |
| 3 Months |
|
|
+9.83% |
| YTD |
|
|
-23.69% |
| 1 Year |
|
|
-12.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.10 |
| 1M High / 1M Low: |
2.81 |
2.10 |
| 6M High / 6M Low: |
2.81 |
0.80 |
| High (YTD): |
1/2/2025 |
2.51 |
| Low (YTD): |
1/7/2025 |
2.10 |
| 52W High: |
4/9/2024 |
2.89 |
| 52W Low: |
8/5/2024 |
0.80 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.19% |
| Volatility 6M: |
|
134.86% |
| Volatility 1Y: |
|
113.27% |
| Volatility 3Y: |
|
- |