Soc. Generale Knock-Out PRU
/ DE000SQ91541
Soc. Generale Knock-Out PRU/ DE000SQ91541 /
| 2024-06-14 9:50:24 PM |
Chg.-0.010 |
Bid9:52:20 PM |
Ask9:52:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.600EUR |
-0.13% |
7.590
Bid Size: 750 |
7.670
Ask Size: 750 |
Prudential PLC ORD 5... |
13.481 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9154 |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13.481 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-02-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.09 |
| Knock-out: |
13.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.1205 |
| Distance to knock-out %: |
-85.79% |
| Distance to strike price: |
-7.6788 |
| Distance to strike price %: |
-92.52% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.560 |
| High: |
7.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.40% |
| 1 Month |
|
|
+25.83% |
| 3 Months |
|
|
+16.92% |
| YTD |
|
|
+40.22% |
| 1 Year |
|
|
+181.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.610 |
7.320 |
| 1M High / 1M Low: |
7.610 |
6.040 |
| 6M High / 6M Low: |
7.640 |
5.420 |
| High (YTD): |
2024-04-16 |
7.640 |
| Low (YTD): |
2024-01-02 |
5.740 |
| 52W High: |
2024-04-16 |
7.640 |
| 52W Low: |
2023-06-19 |
2.640 |
| Avg. price 1W: |
|
7.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.574 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.40% |
| Volatility 6M: |
|
39.26% |
| Volatility 1Y: |
|
58.24% |
| Volatility 3Y: |
|
- |
