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Soc. Generale Knock-Out EZJ/  DE000SY4TLZ5  /

EUWAX
1/24/2025  8:42:17 AM Chg.+0.060 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.470EUR +14.63% -
Bid Size: -		 -
Ask Size: -		 Easyjet PLC ORD 27 2... 4.5083 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY4TLZ
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 4.5083 GBP
Maturity: Endless
Issue date: 8/20/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.83
Knock-out: 4.5083
Knock-out violated on: -
Distance to knock-out: 0.4356
Distance to knock-out %: 7.51%
Distance to strike price: 0.4356
Distance to strike price %: 7.51%

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 %: 6.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.34%
1 Month
  -67.81%
3 Months
  -44.05%
YTD
  -64.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.690 0.410
1M High / 1M Low: 1.420 0.410
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.370
Low (YTD): 1/23/2025 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.831
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -