Soc. Generale Knock-Out EZJ
/ DE000SU0ZEQ8
Soc. Generale Knock-Out EZJ/ DE000SU0ZEQ8 /
| 1/24/2025 9:33:17 AM |
Chg.+0.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
+2.79% |
-
Bid Size: - |
-
Ask Size: - |
Easyjet PLC ORD 27 2... |
2.4472 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0ZEQ |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.4472 GBP |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
2.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8006 |
| Distance to knock-out %: |
48.30% |
| Distance to strike price: |
2.8872 |
| Distance to strike price %: |
49.80% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
-26.25% |
| 3 Months |
|
|
-8.67% |
| YTD |
|
|
-23.18% |
| 1 Year |
|
|
-18.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.87 |
| 1M High / 1M Low: |
3.97 |
2.87 |
| 6M High / 6M Low: |
4.15 |
2.07 |
| High (YTD): |
1/2/2025 |
3.86 |
| Low (YTD): |
1/23/2025 |
2.87 |
| 52W High: |
12/16/2024 |
4.15 |
| 52W Low: |
8/5/2024 |
2.07 |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.72% |
| Volatility 6M: |
|
66.25% |
| Volatility 1Y: |
|
63.43% |
| Volatility 3Y: |
|
- |