Soc. Generale Knock-Out EZJ
/ DE000SQ1ADJ2
Soc. Generale Knock-Out EZJ/ DE000SQ1ADJ2 /
| 1/24/2025 9:38:17 AM |
Chg.+0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
+3.31% |
-
Bid Size: - |
-
Ask Size: - |
Easyjet PLC ORD 27 2... |
2.3099 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1ADJ |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3099 GBP |
| Maturity: |
Endless |
| Issue date: |
10/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
2.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.979 |
| Distance to knock-out %: |
51.38% |
| Distance to strike price: |
3.0505 |
| Distance to strike price %: |
52.61% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-8.50% |
| YTD |
|
|
-22.19% |
| 1 Year |
|
|
-13.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
3.02 |
| 1M High / 1M Low: |
4.15 |
3.02 |
| 6M High / 6M Low: |
4.32 |
2.24 |
| High (YTD): |
1/2/2025 |
4.02 |
| Low (YTD): |
1/23/2025 |
3.02 |
| 52W High: |
12/16/2024 |
4.32 |
| 52W Low: |
8/8/2024 |
2.24 |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.46% |
| Volatility 6M: |
|
58.17% |
| Volatility 1Y: |
|
59.70% |
| Volatility 3Y: |
|
- |