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Soc. Generale Knock-Out PRU/  DE000SQ06Q06  /

Frankfurt Zert./SG
07/06/2024  21:39:49 Chg.-0.390 Bid21:44:20 Ask21:44:20 Underlying Strike price Expiration date Option type
0.670EUR -36.79% 0.660
Bid Size: 4,600		 0.740
Ask Size: 4,600		 Prudential PLC ORD 5... 6.7226 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ06Q0
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 6.7226 GBP
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.90
Knock-out: 6.7226
Knock-out violated on: -
Distance to knock-out: 0.9533
Distance to knock-out %: 10.77%
Distance to strike price: 0.9533
Distance to strike price %: 10.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.47%
1 Month
  -48.46%
3 Months
  -50.00%
YTD
  -75.09%
1 Year
  -88.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.670
1M High / 1M Low: 1.830 0.670
6M High / 6M Low: 2.870 0.350
High (YTD): 02/01/2024 2.340
Low (YTD): 16/04/2024 0.350
52W High: 15/06/2023 5.980
52W Low: 16/04/2024 0.350
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   1.252
Avg. volume 1M:   0.000
Avg. price 6M:   1.514
Avg. volume 6M:   0.000
Avg. price 1Y:   2.693
Avg. volume 1Y:   0.000
Volatility 1M:   190.57%
Volatility 6M:   236.49%
Volatility 1Y:   176.50%
Volatility 3Y:   -