Soc. Generale Knock-Out EZJ
/ DE000SU01GZ7
Soc. Generale Knock-Out EZJ/ DE000SU01GZ7 /
| 11/7/2024 9:33:17 AM |
Chg.-0.16 |
Bid1:17:29 PM |
Ask1:17:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.93EUR |
-3.14% |
4.96
Bid Size: 10,000 |
4.98
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
1.2133 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU01GZ |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2133 GBP |
| Maturity: |
Endless |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.27 |
| Knock-out: |
1.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8115 |
| Distance to knock-out %: |
75.94% |
| Distance to strike price: |
4.88 |
| Distance to strike price %: |
77.02% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.93 |
| High: |
4.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.12% |
| 1 Month |
|
|
+10.79% |
| 3 Months |
|
|
+39.66% |
| YTD |
|
|
+8.35% |
| 1 Year |
|
|
+50.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
4.55 |
| 1M High / 1M Low: |
5.09 |
4.37 |
| 6M High / 6M Low: |
5.09 |
3.44 |
| High (YTD): |
2/2/2024 |
5.40 |
| Low (YTD): |
8/8/2024 |
3.44 |
| 52W High: |
2/2/2024 |
5.40 |
| 52W Low: |
11/10/2023 |
3.23 |
| Avg. price 1W: |
|
4.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.22% |
| Volatility 6M: |
|
50.36% |
| Volatility 1Y: |
|
45.02% |
| Volatility 3Y: |
|
- |
