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Soc. Generale Knock-Out PRU/  DE000SW22F01  /

EUWAX
7/10/2024  3:50:10 PM Chg.+0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.06EUR +13.98% -
Bid Size: -		 -
Ask Size: -		 Prudential PLC ORD 5... 6.4135 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22F0
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 6.4135 GBP
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.24
Knock-out: 6.68
Knock-out violated on: -
Distance to knock-out: 0.6919
Distance to knock-out %: 8.05%
Distance to strike price: 1.007
Distance to strike price %: 11.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month  
+8.16%
3 Months  
+4.95%
YTD
  -65.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.83
1M High / 1M Low: 1.41 0.73
6M High / 6M Low: 2.69 0.73
High (YTD): 1/2/2024 2.73
Low (YTD): 6/17/2024 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.86%
Volatility 6M:   194.08%
Volatility 1Y:   -
Volatility 3Y:   -