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Soc. Generale Knock-Out EZJ/  DE000SQ12UY6  /

EUWAX
1/8/2025  8:34:19 AM Chg.-0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.11EUR -2.31% -
Bid Size: -		 -
Ask Size: -		 Easyjet PLC ORD 27 2... 3.5916 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ12UY
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 3.5916 GBP
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 3.5916
Knock-out violated on: -
Distance to knock-out: 2.1385
Distance to knock-out %: 33.04%
Distance to strike price: 2.1385
Distance to strike price %: 33.04%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.72%
1 Month
  -18.85%
3 Months  
+29.45%
YTD
  -11.72%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 2.45 2.13
1M High / 1M Low: 2.68 2.13
6M High / 6M Low: 2.68 0.80
High (YTD): 1/2/2025 2.45
Low (YTD): 1/6/2025 2.13
52W High: 2/2/2024 2.90
52W Low: 8/8/2024 0.80
Avg. price 1W:   2.26
Avg. volume 1W:   500
Avg. price 1M:   2.50
Avg. volume 1M:   235.29
Avg. price 6M:   1.81
Avg. volume 6M:   133.86
Avg. price 1Y:   1.98
Avg. volume 1Y:   67.91
Volatility 1M:   40.76%
Volatility 6M:   139.13%
Volatility 1Y:   117.39%
Volatility 3Y:   -