Soc. Generale Knock-Out EJT1/  DE000SH23808  /

EUWAX
24/01/2025  08:25:13 Chg.-0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.71EUR -1.72% -
Bid Size: -
-
Ask Size: -
EASYJET PLC LS-,272... 7.836 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2380
Currency: EUR
Underlying: EASYJET PLC LS-,27285714
Type: Knock-out
Option type: Put
Strike price: 7.836 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 7.836
Knock-out violated on: -
Distance to knock-out: -2.038
Distance to knock-out %: -35.15%
Distance to strike price: -2.038
Distance to strike price %: -35.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month  
+32.56%
3 Months  
+5.56%
YTD  
+25.74%
1 Year  
+16.33%
3 Years     -
5 Years     -
1W High / 1W Low: 1.74 1.63
1M High / 1M Low: 1.74 1.28
6M High / 6M Low: 2.10 1.22
High (YTD): 23/01/2025 1.74
Low (YTD): 02/01/2025 1.33
52W High: 23/07/2024 2.13
52W Low: 09/04/2024 1.16
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   51.91%
Volatility 6M:   54.25%
Volatility 1Y:   62.18%
Volatility 3Y:   -