Soc. Generale Knock-Out EZJ
/ DE000SU6XR92
Soc. Generale Knock-Out EZJ/ DE000SU6XR92 /
| 1/24/2025 9:38:33 AM |
Chg.-0.10 |
Bid1:56:52 PM |
Ask1:56:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
-3.24% |
3.05
Bid Size: 10,000 |
3.07
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
7.4836 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6XR9 |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.4836 GBP |
| Maturity: |
Endless |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.90 |
| Knock-out: |
7.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.7975 |
| Distance to knock-out %: |
-47.74% |
| Distance to strike price: |
-3.0153 |
| Distance to strike price %: |
-51.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.70% |
| 1 Month |
|
|
+41.04% |
| 3 Months |
|
|
+5.65% |
| YTD |
|
|
+32.30% |
| 1 Year |
|
|
+16.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.87 |
| 1M High / 1M Low: |
3.09 |
2.10 |
| 6M High / 6M Low: |
3.88 |
1.95 |
| High (YTD): |
1/23/2025 |
3.09 |
| Low (YTD): |
1/2/2025 |
2.26 |
| 52W High: |
8/5/2024 |
3.88 |
| 52W Low: |
4/9/2024 |
1.94 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.00% |
| Volatility 6M: |
|
66.30% |
| Volatility 1Y: |
|
70.82% |
| Volatility 3Y: |
|
- |