Soc. Generale Knock-Out EZJ
/ DE000SQ7BYC8
Soc. Generale Knock-Out EZJ/ DE000SQ7BYC8 /
| 1/24/2025 9:33:59 AM |
Chg.+0.08 |
Bid9:48:08 PM |
Ask9:48:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+6.61% |
1.20
Bid Size: 2,500 |
1.30
Ask Size: 2,500 |
Easyjet PLC ORD 27 2... |
3.864 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7BYC |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.864 GBP |
| Maturity: |
Endless |
| Issue date: |
12/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.61 |
| Knock-out: |
3.864 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2774 |
| Distance to knock-out %: |
21.80% |
| Distance to strike price: |
1.2774 |
| Distance to strike price %: |
21.80% |
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 %: |
2.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.84% |
| 1 Month |
|
|
-44.87% |
| 3 Months |
|
|
-22.75% |
| YTD |
|
|
-40.83% |
| 1 Year |
|
|
-38.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.21 |
| 1M High / 1M Low: |
2.32 |
1.21 |
| 6M High / 6M Low: |
2.50 |
0.52 |
| High (YTD): |
1/2/2025 |
2.20 |
| Low (YTD): |
1/23/2025 |
1.21 |
| 52W High: |
2/2/2024 |
2.62 |
| 52W Low: |
8/5/2024 |
0.52 |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.20% |
| Volatility 6M: |
|
162.67% |
| Volatility 1Y: |
|
143.59% |
| Volatility 3Y: |
|
- |