OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EZJ/  DE000SW22FU2  /

EUWAX
24/01/2025  09:51:23 Chg.+0.12 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.33EUR +5.43% -
Bid Size: -		 -
Ask Size: -		 Easyjet PLC ORD 27 2... 3.0159 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22FU
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 3.0159 GBP
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 3.10
Knock-out violated on: -
Distance to knock-out: 2.1107
Distance to knock-out %: 36.40%
Distance to strike price: 2.2108
Distance to strike price %: 38.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.39%
3 Months
  -10.04%
YTD
  -26.03%
1 Year
  -18.25%
3 Years     -
5 Years     -
1W High / 1W Low: 2.41 2.21
1M High / 1M Low: 3.30 2.21
6M High / 6M Low: 3.48 1.37
High (YTD): 02/01/2025 3.14
Low (YTD): 23/01/2025 2.21
52W High: 02/02/2024 3.50
52W Low: 05/08/2024 1.37
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   .95
Volatility 1M:   62.61%
Volatility 6M:   84.83%
Volatility 1Y:   82.22%
Volatility 3Y:   -