Soc. Generale Knock-Out EZJ
/ DE000SU1C6L5
Soc. Generale Knock-Out EZJ/ DE000SU1C6L5 /
| 09/01/2025 09:39:22 |
Chg.-0.23 |
Bid16:46:20 |
Ask16:46:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
-8.88% |
2.37
Bid Size: 10,000 |
2.39
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
3.1837 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1C6L |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.1837 GBP |
| Maturity: |
Endless |
| Issue date: |
30/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
3.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3099 |
| Distance to knock-out %: |
37.02% |
| Distance to strike price: |
2.4262 |
| Distance to strike price %: |
38.88% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.90% |
| 1 Month |
|
|
-24.60% |
| 3 Months |
|
|
+8.26% |
| YTD |
|
|
-19.18% |
| 1 Year |
|
|
-8.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.55 |
| 1M High / 1M Low: |
3.25 |
2.55 |
| 6M High / 6M Low: |
3.25 |
1.26 |
| High (YTD): |
02/01/2025 |
2.91 |
| Low (YTD): |
07/01/2025 |
2.55 |
| 52W High: |
02/02/2024 |
3.32 |
| 52W Low: |
05/08/2024 |
1.26 |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.44 |
| Avg. volume 1Y: |
|
185.77 |
| Volatility 1M: |
|
36.36% |
| Volatility 6M: |
|
104.23% |
| Volatility 1Y: |
|
89.33% |
| Volatility 3Y: |
|
- |