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Soc. Generale Knock-Out PRU/  DE000SW1QQM6  /

Frankfurt Zert./SG
2024-05-23  8:22:54 PM Chg.+0.240 Bid9:35:58 PM Ask9:35:58 PM Underlying Strike price Expiration date Option type
4.340EUR +5.85% 4.320
Bid Size: 750		 4.400
Ask Size: 750		 Prudential PLC ORD 5... 11.324 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1QQM
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 11.324 GBP
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 10.92
Knock-out violated on: -
Distance to knock-out: -3.6316
Distance to knock-out %: -39.47%
Distance to strike price: -4.1063
Distance to strike price %: -44.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.040
High: 4.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.30%
1 Month
  -2.69%
3 Months  
+16.35%
YTD  
+47.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.520
1M High / 1M Low: 4.980 3.520
6M High / 6M Low: 5.130 2.440
High (YTD): 2024-04-16 5.130
Low (YTD): 2024-01-26 3.260
52W High: - -
52W Low: - -
Avg. price 1W:   3.790
Avg. volume 1W:   0.000
Avg. price 1M:   4.189
Avg. volume 1M:   0.000
Avg. price 6M:   3.870
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.79%
Volatility 6M:   68.44%
Volatility 1Y:   -
Volatility 3Y:   -