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Soc. Generale Knock-Out EZJ/  DE000SU1NA98  /

EUWAX
1/9/2025  9:18:21 AM Chg.-0.21 Bid5:08:03 PM Ask5:08:03 PM Underlying Strike price Expiration date Option type
1.33EUR -13.64% -
Bid Size: -		 -
Ask Size: -		 Easyjet PLC ORD 27 2... 4.0766 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1NA9
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 4.0766 GBP
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.43
Knock-out: 4.0766
Knock-out violated on: -
Distance to knock-out: 1.3567
Distance to knock-out %: 21.74%
Distance to strike price: 1.3567
Distance to strike price %: 21.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.73%
1 Month
  -36.97%
3 Months  
+14.66%
YTD
  -30.37%
1 Year
  -19.88%
3 Years     -
5 Years     -
1W High / 1W Low: 1.92 1.49
1M High / 1M Low: 2.24 1.49
6M High / 6M Low: 2.24 0.28
High (YTD): 1/2/2025 1.92
Low (YTD): 1/7/2025 1.49
52W High: 4/8/2024 2.37
52W Low: 8/5/2024 0.28
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   65.44%
Volatility 6M:   238.46%
Volatility 1Y:   188.99%
Volatility 3Y:   -