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Soc. Generale Knock-Out EZJ/  DE000SW22FU2  /

EUWAX
09/01/2025  09:42:30 Chg.-0.24 Bid17:08:04 Ask17:08:04 Underlying Strike price Expiration date Option type
2.58EUR -8.51% -
Bid Size: -		 -
Ask Size: -		 Easyjet PLC ORD 27 2... 3.0045 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22FU
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 3.0045 GBP
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 3.10
Knock-out violated on: -
Distance to knock-out: 2.5255
Distance to knock-out %: 40.47%
Distance to strike price: 2.6408
Distance to strike price %: 42.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.83%
1 Month
  -23.44%
3 Months  
+7.50%
YTD
  -18.10%
1 Year
  -6.52%
3 Years     -
5 Years     -
1W High / 1W Low: 3.14 2.77
1M High / 1M Low: 3.48 2.77
6M High / 6M Low: 3.48 1.37
High (YTD): 02/01/2025 3.14
Low (YTD): 07/01/2025 2.77
52W High: 02/02/2024 3.50
52W Low: 05/08/2024 1.37
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   .95
Volatility 1M:   33.74%
Volatility 6M:   95.62%
Volatility 1Y:   82.02%
Volatility 3Y:   -