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Soc. Generale Knock-Out EZJ/  DE000SW22FU2  /

EUWAX
1/23/2025  9:57:05 AM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.21EUR -1.78% -
Bid Size: -		 -
Ask Size: -		 Easyjet PLC ORD 27 2... 3.0151 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22FU
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 3.0151 GBP
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 3.10
Knock-out violated on: -
Distance to knock-out: 2.1223
Distance to knock-out %: 36.65%
Distance to strike price: 2.2227
Distance to strike price %: 38.39%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month
  -33.03%
3 Months
  -16.29%
YTD
  -29.84%
1 Year
  -13.33%
3 Years     -
5 Years     -
1W High / 1W Low: 2.41 2.25
1M High / 1M Low: 3.30 2.25
6M High / 6M Low: 3.48 1.37
High (YTD): 1/2/2025 3.14
Low (YTD): 1/22/2025 2.25
52W High: 2/2/2024 3.50
52W Low: 8/5/2024 1.37
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   .95
Volatility 1M:   54.35%
Volatility 6M:   92.68%
Volatility 1Y:   82.16%
Volatility 3Y:   -