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Soc. Generale Knock-Out PRU/  DE000SW8MQA5  /

EUWAX
1/24/2025  8:57:17 AM Chg.+0.04 Bid3:43:50 PM Ask3:43:50 PM Underlying Strike price Expiration date Option type
2.17EUR +1.88% 2.31
Bid Size: 20,000		 2.32
Ask Size: 20,000		 Prudential PLC ORD 5... 4.6786 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8MQA
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 4.6786 GBP
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 4.77
Knock-out violated on: -
Distance to knock-out: 2.0236
Distance to knock-out %: 26.35%
Distance to strike price: 2.132
Distance to strike price %: 27.76%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.44%
1 Month  
+11.86%
3 Months
  -10.33%
YTD  
+5.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.30 1.93
1M High / 1M Low: 2.30 1.56
6M High / 6M Low: 3.09 1.43
High (YTD): 1/21/2025 2.30
Low (YTD): 1/13/2025 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.16%
Volatility 6M:   125.25%
Volatility 1Y:   -
Volatility 3Y:   -