Soc. Generale Knock-Out EZJ
/ DE000SB9G089
Soc. Generale Knock-Out EZJ/ DE000SB9G089 /
| 1/9/2025 8:49:10 AM |
Chg.+0.11 |
Bid4:46:23 PM |
Ask4:46:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.98EUR |
+1.87% |
6.08
Bid Size: 10,000 |
6.11
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
10.27 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9G08 |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
10.27 GBP |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.02 |
| Knock-out: |
10.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.7661 |
| Distance to knock-out %: |
-92.41% |
| Distance to strike price: |
-6.0655 |
| Distance to strike price %: |
-97.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.98 |
| High: |
5.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
+9.72% |
| 3 Months |
|
|
-5.23% |
| YTD |
|
|
+6.41% |
| 1 Year |
|
|
+1.18% |
| 3 Years |
|
|
+18.65% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.87 |
5.59 |
| 1M High / 1M Low: |
5.87 |
5.30 |
| 6M High / 6M Low: |
7.09 |
5.30 |
| High (YTD): |
1/8/2025 |
5.87 |
| Low (YTD): |
1/2/2025 |
5.59 |
| 52W High: |
7/23/2024 |
7.09 |
| 52W Low: |
4/9/2024 |
5.12 |
| Avg. price 1W: |
|
5.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.11% |
| Volatility 6M: |
|
31.15% |
| Volatility 1Y: |
|
33.03% |
| Volatility 3Y: |
|
37.28% |