Soc. Generale Knock-Out EZJ
/ DE000SW22FU2
Soc. Generale Knock-Out EZJ/ DE000SW22FU2 /
| 1/24/2025 9:51:23 AM |
Chg.+0.12 |
Bid4:01:35 PM |
Ask4:01:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+5.43% |
2.21
Bid Size: 10,000 |
2.23
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
3.0159 GBP |
12/31/2078 |
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: |
3.0159 GBP |
| Maturity: |
Endless |
| Issue date: |
9/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
3.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1835 |
| Distance to knock-out %: |
37.26% |
| Distance to strike price: |
2.2832 |
| Distance to strike price %: |
38.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.39% |
| 3 Months |
|
|
-11.41% |
| YTD |
|
|
-26.03% |
| 1 Year |
|
|
-20.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.21 |
| 1M High / 1M Low: |
3.30 |
2.21 |
| 6M High / 6M Low: |
3.48 |
1.37 |
| High (YTD): |
1/2/2025 |
3.14 |
| Low (YTD): |
1/23/2025 |
2.21 |
| 52W High: |
2/2/2024 |
3.50 |
| 52W Low: |
8/5/2024 |
1.37 |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.64 |
| Avg. volume 1Y: |
|
.95 |
| Volatility 1M: |
|
57.91% |
| Volatility 6M: |
|
88.04% |
| Volatility 1Y: |
|
82.03% |
| Volatility 3Y: |
|
- |