Soc. Generale Knock-Out EZJ
/ DE000SB7AB39
Soc. Generale Knock-Out EZJ/ DE000SB7AB39 /
| 1/24/2025 9:19:11 AM |
Chg.+0.05 |
Bid3:33:09 PM |
Ask3:33:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+2.00% |
2.49
Bid Size: 10,000 |
2.52
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
2.7697 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7AB3 |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.7697 GBP |
| Maturity: |
Endless |
| Issue date: |
9/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
2.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.48 |
| Distance to knock-out %: |
42.32% |
| Distance to strike price: |
2.5752 |
| Distance to strike price %: |
43.95% |
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 %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.04% |
| 1 Month |
|
|
-29.36% |
| 3 Months |
|
|
-12.67% |
| YTD |
|
|
-26.30% |
| 1 Year |
|
|
-21.05% |
| 3 Years |
|
|
-43.83% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.46 |
| 1M High / 1M Low: |
3.48 |
2.46 |
| 6M High / 6M Low: |
3.77 |
1.72 |
| High (YTD): |
1/2/2025 |
3.48 |
| Low (YTD): |
1/22/2025 |
2.46 |
| 52W High: |
12/16/2024 |
3.77 |
| 52W Low: |
8/5/2024 |
1.72 |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.79% |
| Volatility 6M: |
|
75.44% |
| Volatility 1Y: |
|
73.65% |
| Volatility 3Y: |
|
93.37% |