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Soc. Generale Knock-Out EZJ/  DE000SW48AA0  /

Frankfurt Zert./SG
1/23/2025  9:47:16 PM Chg.+0.050 Bid9:49:02 PM Ask9:49:02 PM Underlying Strike price Expiration date Option type
1.280EUR +4.07% -
Bid Size: -		 -
Ask Size: -		 Easyjet PLC ORD 27 2... 3.7975 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW48AA
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 3.7975 GBP
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 3.90
Knock-out violated on: -
Distance to knock-out: 1.1758
Distance to knock-out %: 20.31%
Distance to strike price: 1.2971
Distance to strike price %: 22.40%

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 %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.320
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month
  -43.36%
3 Months
  -21.47%
YTD
  -43.11%
1 Year
  -37.56%
3 Years     -
5 Years     -
1W High / 1W Low: 1.500 1.230
1M High / 1M Low: 2.250 1.230
6M High / 6M Low: 2.440 0.570
High (YTD): 1/2/2025 2.030
Low (YTD): 1/22/2025 1.230
52W High: 4/8/2024 2.660
52W Low: 8/7/2024 0.570
Avg. price 1W:   1.376
Avg. volume 1W:   0.000
Avg. price 1M:   1.623
Avg. volume 1M:   0.000
Avg. price 6M:   1.576
Avg. volume 6M:   0.000
Avg. price 1Y:   1.715
Avg. volume 1Y:   0.000
Volatility 1M:   108.95%
Volatility 6M:   126.89%
Volatility 1Y:   126.76%
Volatility 3Y:   -