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Soc. Generale Knock-Out PRU/  DE000SW1QQM6  /

EUWAX
23/01/2025  08:13:44 Chg.+0.07 Bid21:04:14 Ask21:04:14 Underlying Strike price Expiration date Option type
5.09EUR +1.39% 5.09
Bid Size: 1,000		 5.17
Ask Size: 1,000		 Prudential PLC ORD 5... 10.8432 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1QQM
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 10.8432 GBP
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.53
Knock-out: 10.67
Knock-out violated on: -
Distance to knock-out: -4.9375
Distance to knock-out %: -64.24%
Distance to strike price: -5.1424
Distance to strike price %: -66.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.79%
1 Month
  -5.92%
3 Months  
+0.79%
YTD
  -6.43%
1 Year  
+35.73%
3 Years     -
5 Years     -
1W High / 1W Low: 5.52 4.93
1M High / 1M Low: 5.77 4.93
6M High / 6M Low: 5.85 4.36
High (YTD): 14/01/2025 5.77
Low (YTD): 21/01/2025 4.93
52W High: 04/09/2024 5.85
52W Low: 26/01/2024 3.27
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.80
Avg. volume 1Y:   0.00
Volatility 1M:   33.29%
Volatility 6M:   45.18%
Volatility 1Y:   53.56%
Volatility 3Y:   -