Soc. Generale Knock-Out EZJ
/ DE000SW36NB6
Soc. Generale Knock-Out EZJ/ DE000SW36NB6 /
| 1/24/2025 9:37:42 AM |
Chg.+0.11 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
+4.25% |
-
Bid Size: - |
-
Ask Size: - |
Easyjet PLC ORD 27 2... |
2.6772 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW36NB |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6772 GBP |
| Maturity: |
Endless |
| Issue date: |
9/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
2.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.527 |
| Distance to knock-out %: |
43.58% |
| Distance to strike price: |
2.6136 |
| Distance to strike price %: |
45.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
-27.42% |
| 3 Months |
|
|
-9.40% |
| YTD |
|
|
-24.37% |
| 1 Year |
|
|
-15.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.59 |
| 1M High / 1M Low: |
3.70 |
2.59 |
| 6M High / 6M Low: |
3.88 |
1.66 |
| High (YTD): |
1/2/2025 |
3.58 |
| Low (YTD): |
1/23/2025 |
2.59 |
| 52W High: |
12/16/2024 |
3.88 |
| 52W Low: |
8/5/2024 |
1.66 |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.02% |
| Volatility 6M: |
|
75.65% |
| Volatility 1Y: |
|
72.84% |
| Volatility 3Y: |
|
- |