Soc. Generale Knock-Out EZJ
/ DE000SU1NA98
Soc. Generale Knock-Out EZJ/ DE000SU1NA98 /
| 24/01/2025 09:24:51 |
Chg.+0.040 |
Bid10:15:17 |
Ask10:15:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+4.17% |
1.030
Bid Size: 10,000 |
1.060
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
4.0921 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1NA9 |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0921 GBP |
| Maturity: |
Endless |
| Issue date: |
03/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.86 |
| Knock-out: |
4.0921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0069 |
| Distance to knock-out %: |
17.18% |
| Distance to strike price: |
1.0069 |
| Distance to strike price %: |
17.18% |
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 %: |
3.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.91% |
| 1 Month |
|
|
-51.92% |
| 3 Months |
|
|
-28.06% |
| YTD |
|
|
-47.64% |
| 1 Year |
|
|
-46.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.950 |
| 1M High / 1M Low: |
2.030 |
0.950 |
| 6M High / 6M Low: |
2.240 |
0.280 |
| High (YTD): |
02/01/2025 |
1.920 |
| Low (YTD): |
22/01/2025 |
0.950 |
| 52W High: |
08/04/2024 |
2.370 |
| 52W Low: |
05/08/2024 |
0.280 |
| Avg. price 1W: |
|
1.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.459 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.94% |
| Volatility 6M: |
|
215.73% |
| Volatility 1Y: |
|
189.81% |
| Volatility 3Y: |
|
- |