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Soc. Generale Knock-Out EZJ/  DE000SU1RK27  /

EUWAX
06/11/2024  09:22:20 Chg.+0.24 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.81EUR +15.29% -
Bid Size: -		 -
Ask Size: -		 Easyjet PLC ORD 27 2... 3.9745 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RK2
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Knock-out
Option type: Call
Strike price: 3.9745 GBP
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 4.15
Knock-out violated on: -
Distance to knock-out: 1.3341
Distance to knock-out %: 21.22%
Distance to strike price: 1.5447
Distance to strike price %: 24.57%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.22%
1 Month  
+52.10%
3 Months  
+364.10%
YTD  
+11.73%
1 Year  
+352.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.27
1M High / 1M Low: 1.81 1.11
6M High / 6M Low: 2.02 0.30
High (YTD): 02/02/2024 2.40
Low (YTD): 05/08/2024 0.30
52W High: 02/02/2024 2.40
52W Low: 05/08/2024 0.30
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   154.79%
Volatility 6M:   260.81%
Volatility 1Y:   212.20%
Volatility 3Y:   -