Soc. Generale Knock-Out EZJ/  DE000SQ7BYC8  /

EUWAX
1/23/2025  9:33:40 AM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.21EUR -2.42% -
Bid Size: -
-
Ask Size: -
Easyjet PLC ORD 27 2... 3.863 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7BYC
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 3.863 GBP
Maturity: Endless
Issue date: 12/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.75
Knock-out: 3.863
Knock-out violated on: -
Distance to knock-out: 1.2196
Distance to knock-out %: 21.06%
Distance to strike price: 1.2196
Distance to strike price %: 21.06%

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 %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.68%
1 Month
  -48.29%
3 Months
  -27.54%
YTD
  -44.50%
1 Year
  -42.11%
3 Years     -
5 Years     -
1W High / 1W Low: 1.46 1.21
1M High / 1M Low: 2.32 1.21
6M High / 6M Low: 2.50 0.52
High (YTD): 1/2/2025 2.20
Low (YTD): 1/23/2025 1.21
52W High: 2/2/2024 2.62
52W Low: 8/5/2024 0.52
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   91.20%
Volatility 6M:   162.67%
Volatility 1Y:   143.59%
Volatility 3Y:   -