Soc. Generale Knock-Out EZJ/  DE000SU1NA98  /

EUWAX
24/01/2025  09:24:51 Chg.+0.04 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
1.00EUR +4.17% -
Bid Size: -
-
Ask Size: -
Easyjet PLC ORD 27 2... 4.0921 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1NA9
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 4.0921 GBP
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.86
Knock-out: 4.0921
Knock-out violated on: -
Distance to knock-out: 1.0069
Distance to knock-out %: 17.18%
Distance to strike price: 1.0069
Distance to strike price %: 17.18%

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 %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.91%
1 Month
  -51.92%
3 Months
  -25.37%
YTD
  -47.64%
1 Year
  -47.37%
3 Years     -
5 Years     -
1W High / 1W Low: 1.19 0.95
1M High / 1M Low: 2.03 0.95
6M High / 6M Low: 2.24 0.28
High (YTD): 02/01/2025 1.92
Low (YTD): 22/01/2025 0.95
52W High: 08/04/2024 2.37
52W Low: 05/08/2024 0.28
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   108.07%
Volatility 6M:   210.34%
Volatility 1Y:   189.84%
Volatility 3Y:   -