Soc. Generale Knock-Out EZJ
/ DE000SD63WF2
Soc. Generale Knock-Out EZJ/ DE000SD63WF2 /
| 1/9/2025 8:24:43 AM |
Chg.+0.12 |
Bid5:08:04 PM |
Ask5:08:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.63EUR |
+3.42% |
-
Bid Size: - |
-
Ask Size: - |
Easyjet PLC ORD 27 2... |
8.2787 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD63WF |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.2787 GBP |
| Maturity: |
Endless |
| Issue date: |
7/6/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.67 |
| Knock-out: |
8.2787 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.6797 |
| Distance to knock-out %: |
-58.97% |
| Distance to strike price: |
-3.6797 |
| Distance to strike price %: |
-58.97% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.63 |
| High: |
3.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.44% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
-8.10% |
| YTD |
|
|
+11.35% |
| 1 Year |
|
|
-0.55% |
| 3 Years |
|
|
+35.45% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
3.20 |
| 1M High / 1M Low: |
3.52 |
2.97 |
| 6M High / 6M Low: |
4.75 |
2.97 |
| High (YTD): |
1/7/2025 |
3.52 |
| Low (YTD): |
1/2/2025 |
3.20 |
| 52W High: |
7/23/2024 |
4.75 |
| 52W Low: |
4/9/2024 |
2.84 |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.11% |
| Volatility 6M: |
|
49.95% |
| Volatility 1Y: |
|
53.00% |
| Volatility 3Y: |
|
62.40% |