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Soc. Generale Knock-Out PRU/  DE000SW22F01  /

EUWAX
2024-05-23  10:23:14 AM Chg.-0.16 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.74EUR -8.42% -
Bid Size: -		 -
Ask Size: -		 Prudential PLC ORD 5... 6.3335 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22F0
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 6.3335 GBP
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 6.57
Knock-out violated on: -
Distance to knock-out: 1.4799
Distance to knock-out %: 16.09%
Distance to strike price: 1.7598
Distance to strike price %: 19.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 6.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.18%
1 Month  
+48.72%
3 Months
  -22.67%
YTD
  -42.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.89
1M High / 1M Low: 2.28 0.90
6M High / 6M Low: 3.59 0.75
High (YTD): 2024-01-02 2.73
Low (YTD): 2024-04-16 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.76%
Volatility 6M:   151.23%
Volatility 1Y:   -
Volatility 3Y:   -