Soc. Generale Knock-Out EZJ
/ DE000SW36NB6
Soc. Generale Knock-Out EZJ/ DE000SW36NB6 /
| 24/01/2025 09:37:42 |
Chg.+0.11 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
+4.25% |
-
Bid Size: - |
-
Ask Size: - |
Easyjet PLC ORD 27 2... |
2.6772 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW36NB |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6772 GBP |
| Maturity: |
Endless |
| Issue date: |
29/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
2.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5986 |
| Distance to knock-out %: |
44.34% |
| Distance to strike price: |
2.6849 |
| Distance to strike price %: |
45.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
-27.42% |
| 3 Months |
|
|
-9.40% |
| YTD |
|
|
-24.37% |
| 1 Year |
|
|
-19.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.59 |
| 1M High / 1M Low: |
3.70 |
2.59 |
| 6M High / 6M Low: |
3.88 |
1.66 |
| High (YTD): |
02/01/2025 |
3.58 |
| Low (YTD): |
23/01/2025 |
2.59 |
| 52W High: |
16/12/2024 |
3.88 |
| 52W Low: |
05/08/2024 |
1.66 |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.02% |
| Volatility 6M: |
|
77.44% |
| Volatility 1Y: |
|
72.85% |
| Volatility 3Y: |
|
- |