Soc. Generale Knock-Out PRU/  DE000SW31446  /

EUWAX
2024-05-28  11:42:37 AM Chg.+0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.73EUR +3.02% -
Bid Size: -
-
Ask Size: -
Prudential PLC ORD 5... 5.3834 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3144
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 5.3834 GBP
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 5.58
Knock-out violated on: -
Distance to knock-out: 2.5884
Distance to knock-out %: 28.29%
Distance to strike price: 2.8196
Distance to strike price %: 30.82%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month  
+23.53%
3 Months
  -9.90%
YTD
  -32.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.50
1M High / 1M Low: 3.34 2.02
6M High / 6M Low: 4.31 1.85
High (YTD): 2024-01-02 3.78
Low (YTD): 2024-04-16 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.87%
Volatility 6M:   87.12%
Volatility 1Y:   -
Volatility 3Y:   -