Soc. Generale Knock-Out PRU/  DE000SQ3PMP4  /

EUWAX
2024-06-07  8:26:44 AM Chg.+0.09 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.76EUR +5.39% -
Bid Size: -
-
Ask Size: -
Prudential PLC ORD 5... 6.1461 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3PMP
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 6.1461 GBP
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.23
Knock-out: 6.1461
Knock-out violated on: -
Distance to knock-out: 1.362
Distance to knock-out %: 15.84%
Distance to strike price: 1.362
Distance to strike price %: 15.84%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.32%
1 Month
  -5.38%
3 Months
  -11.56%
YTD
  -45.85%
1 Year
  -72.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.61
1M High / 1M Low: 2.49 1.49
6M High / 6M Low: 3.50 1.03
High (YTD): 2024-01-02 3.01
Low (YTD): 2024-04-16 1.03
52W High: 2023-06-15 6.57
52W Low: 2024-04-16 1.03
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   123.73%
Volatility 6M:   119.99%
Volatility 1Y:   98.00%
Volatility 3Y:   -