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Soc. Generale Knock-Out PRU/  DE000SQ06Q06  /

EUWAX
2024-05-27  9:03:54 AM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.13EUR +7.62% -
Bid Size: -		 -
Ask Size: -		 Prudential PLC ORD 5... 6.7028 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ06Q0
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 6.7028 GBP
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.56
Knock-out: 6.7028
Knock-out violated on: -
Distance to knock-out: 1.1354
Distance to knock-out %: 12.62%
Distance to strike price: 1.1354
Distance to strike price %: 12.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.53%
1 Month  
+56.94%
3 Months
  -28.48%
YTD
  -56.71%
1 Year
  -80.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.05
1M High / 1M Low: 1.95 0.53
6M High / 6M Low: 2.86 0.39
High (YTD): 2024-01-02 2.34
Low (YTD): 2024-04-16 0.39
52W High: 2023-06-02 6.25
52W Low: 2024-04-16 0.39
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   2.42
Avg. price 1Y:   2.87
Avg. volume 1Y:   1.18
Volatility 1M:   339.27%
Volatility 6M:   216.48%
Volatility 1Y:   162.95%
Volatility 3Y:   -