OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EZJ/  DE000SH23808  /

EUWAX
1/10/2025  8:22:09 AM Chg.+0.03 Bid8:46:24 AM Ask8:46:24 AM Underlying Strike price Expiration date Option type
1.58EUR +1.94% 1.58
Bid Size: 2,000		 1.64
Ask Size: 2,000		 Easyjet PLC ORD 27 2... 7.8351 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2380
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Put
Strike price: 7.8351 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 7.8351
Knock-out violated on: -
Distance to knock-out: -1.595
Distance to knock-out %: -25.56%
Distance to strike price: -1.595
Distance to strike price %: -25.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.67%
1 Month  
+25.40%
3 Months
  -9.71%
YTD  
+16.18%
1 Year
  -1.25%
3 Years     -
5 Years     -
1W High / 1W Low: 1.55 1.39
1M High / 1M Low: 1.55 1.22
6M High / 6M Low: 2.13 1.22
High (YTD): 1/9/2025 1.55
Low (YTD): 1/2/2025 1.33
52W High: 7/23/2024 2.13
52W Low: 4/9/2024 1.16
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   41.73%
Volatility 6M:   57.97%
Volatility 1Y:   61.99%
Volatility 3Y:   -