Soc. Generale Knock-Out EZJ
/ DE000SQ0Y142
Soc. Generale Knock-Out EZJ/ DE000SQ0Y142 /
| 11/7/2024 12:02:22 PM |
Chg.+0.040 |
Bid12:38:29 PM |
Ask12:38:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.390EUR |
+1.19% |
3.420
Bid Size: 10,000 |
3.440
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
2.4967 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0Y14 |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.4967 GBP |
| Maturity: |
Endless |
| Issue date: |
9/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
2.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.203 |
| Distance to knock-out %: |
50.55% |
| Distance to strike price: |
3.3399 |
| Distance to strike price %: |
52.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.410 |
| High: |
3.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.88% |
| 1 Month |
|
|
+17.71% |
| 3 Months |
|
|
+73.85% |
| YTD |
|
|
+7.96% |
| 1 Year |
|
|
+74.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
3.030 |
| 1M High / 1M Low: |
3.350 |
2.880 |
| 6M High / 6M Low: |
3.440 |
1.950 |
| High (YTD): |
4/8/2024 |
4.010 |
| Low (YTD): |
8/7/2024 |
1.950 |
| 52W High: |
4/8/2024 |
4.010 |
| 52W Low: |
11/10/2023 |
1.910 |
| Avg. price 1W: |
|
3.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.992 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.43% |
| Volatility 6M: |
|
67.21% |
| Volatility 1Y: |
|
63.62% |
| Volatility 3Y: |
|
- |
