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Soc. Generale Knock-Out EZJ/  DE000SW9RDR4  /

EUWAX
1/24/2025  8:15:11 AM Chg.-0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.84EUR -4.66% -
Bid Size: -		 -
Ask Size: -		 Easyjet PLC ORD 27 2... 6.5269 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9RDR
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Put
Strike price: 6.5269 GBP
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.87
Knock-out: 6.5269
Knock-out violated on: -
Distance to knock-out: -1.9654
Distance to knock-out %: -33.90%
Distance to strike price: -1.9654
Distance to strike price %: -33.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+85.86%
3 Months  
+9.52%
YTD  
+60.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.93 1.72
1M High / 1M Low: 1.93 0.99
6M High / 6M Low: 2.68 0.87
High (YTD): 1/23/2025 1.93
Low (YTD): 1/2/2025 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.27%
Volatility 6M:   108.72%
Volatility 1Y:   -
Volatility 3Y:   -