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Soc. Generale Knock-Out EZJ/  DE000SW9RDR4  /

EUWAX
1/10/2025  8:12:28 AM Chg.+0.06 Bid12:46:00 PM Ask12:46:00 PM Underlying Strike price Expiration date Option type
1.61EUR +3.87% 1.77
Bid Size: 10,000		 1.79
Ask Size: 10,000		 Easyjet PLC ORD 27 2... 6.5261 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9RDR
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Put
Strike price: 6.5261 GBP
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.70
Knock-out: 6.5261
Knock-out violated on: -
Distance to knock-out: -1.626
Distance to knock-out %: -26.35%
Distance to strike price: -1.626
Distance to strike price %: -26.35%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.06%
1 Month  
+71.28%
3 Months
  -17.86%
YTD  
+40.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.55 1.21
1M High / 1M Low: 1.55 0.87
6M High / 6M Low: 2.71 0.87
High (YTD): 1/9/2025 1.55
Low (YTD): 1/2/2025 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.47%
Volatility 6M:   116.08%
Volatility 1Y:   -
Volatility 3Y:   -