Soc. Generale Knock-Out EZJ
/ DE000SF7G9A3
Soc. Generale Knock-Out EZJ/ DE000SF7G9A3 /
| 2024-11-07 2:14:45 PM |
Chg.+0.020 |
Bid2:30:03 PM |
Ask2:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.360EUR |
+0.60% |
3.350
Bid Size: 10,000 |
3.370
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
8.1384 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7G9A |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.1384 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-07-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.88 |
| Knock-out: |
7.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.0749 |
| Distance to knock-out %: |
-48.53% |
| Distance to strike price: |
-3.4329 |
| Distance to strike price %: |
-54.18% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.320 |
| High: |
3.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.41% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-25.83% |
| YTD |
|
|
-4.55% |
| 1 Year |
|
|
-28.96% |
| 3 Years |
|
|
+62.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.590 |
3.330 |
| 1M High / 1M Low: |
3.840 |
3.330 |
| 6M High / 6M Low: |
4.570 |
3.290 |
| High (YTD): |
2024-07-23 |
4.570 |
| Low (YTD): |
2024-04-08 |
2.640 |
| 52W High: |
2023-11-10 |
4.730 |
| 52W Low: |
2024-04-08 |
2.640 |
| Avg. price 1W: |
|
3.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.696 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.95% |
| Volatility 6M: |
|
44.95% |
| Volatility 1Y: |
|
51.92% |
| Volatility 3Y: |
|
71.09% |
