Soc. Generale Knock-Out EZJ
/ DE000SQ7BYC8
Soc. Generale Knock-Out EZJ/ DE000SQ7BYC8 /
| 1/24/2025 6:51:36 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
-1.63% |
1.210
Bid Size: 2,500 |
1.310
Ask Size: 2,500 |
Easyjet PLC ORD 27 2... |
3.864 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7BYC |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.864 GBP |
| Maturity: |
Endless |
| Issue date: |
12/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.61 |
| Knock-out: |
3.864 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2774 |
| Distance to knock-out %: |
21.80% |
| Distance to strike price: |
1.2774 |
| Distance to strike price %: |
21.80% |
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 %: |
2.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.220 |
| High: |
1.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.68% |
| 1 Month |
|
|
-45.50% |
| 3 Months |
|
|
-23.90% |
| YTD |
|
|
-45.00% |
| 1 Year |
|
|
-39.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.190 |
| 1M High / 1M Low: |
2.200 |
1.190 |
| 6M High / 6M Low: |
2.400 |
0.530 |
| High (YTD): |
1/2/2025 |
1.990 |
| Low (YTD): |
1/22/2025 |
1.190 |
| 52W High: |
4/8/2024 |
2.620 |
| 52W Low: |
8/7/2024 |
0.530 |
| Avg. price 1W: |
|
1.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.672 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.12% |
| Volatility 6M: |
|
133.79% |
| Volatility 1Y: |
|
131.98% |
| Volatility 3Y: |
|
- |