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Soc. Generale Knock-Out PRU/  DE000SQ06Q06  /

Frankfurt Zert./SG
6/14/2024  8:53:51 AM Chg.+0.010 Bid9:43:48 AM Ask9:43:48 AM Underlying Strike price Expiration date Option type
0.410EUR +2.50% 0.430
Bid Size: 15,000		 0.440
Ask Size: 15,000		 Prudential PLC ORD 5... 6.7334 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ06Q0
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 6.7334 GBP
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.15
Knock-out: 6.7334
Knock-out violated on: -
Distance to knock-out: -1.0363
Distance to knock-out %: -14.94%
Distance to strike price: -1.0363
Distance to strike price %: -14.94%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.81%
1 Month
  -72.48%
3 Months
  -72.67%
YTD
  -84.76%
1 Year
  -93.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.400
1M High / 1M Low: 1.830 0.400
6M High / 6M Low: 2.730 0.350
High (YTD): 1/2/2024 2.340
Low (YTD): 4/16/2024 0.350
52W High: 6/15/2023 5.980
52W Low: 4/16/2024 0.350
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   1.095
Avg. volume 1M:   0.000
Avg. price 6M:   1.443
Avg. volume 6M:   0.000
Avg. price 1Y:   2.611
Avg. volume 1Y:   0.000
Volatility 1M:   314.44%
Volatility 6M:   258.68%
Volatility 1Y:   191.42%
Volatility 3Y:   -