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Soc. Generale Knock-Out EZJ/  DE000SQ0Y142  /

EUWAX
24/01/2025  09:23:54 Chg.+0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.80EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 Easyjet PLC ORD 27 2... 2.5465 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y14
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 2.5465 GBP
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 2.62
Knock-out violated on: -
Distance to knock-out: 2.7528
Distance to knock-out %: 46.98%
Distance to strike price: 2.8399
Distance to strike price %: 48.46%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month
  -28.02%
3 Months
  -9.97%
YTD
  -24.93%
1 Year
  -20.23%
3 Years     -
5 Years     -
1W High / 1W Low: 2.98 2.75
1M High / 1M Low: 3.85 2.75
6M High / 6M Low: 4.03 1.96
High (YTD): 02/01/2025 3.74
Low (YTD): 22/01/2025 2.75
52W High: 16/12/2024 4.03
52W Low: 05/08/2024 1.96
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   46.74%
Volatility 6M:   66.51%
Volatility 1Y:   68.19%
Volatility 3Y:   -