Soc. Generale Knock-Out PRU
/ DE000SQ3PMP4
Soc. Generale Knock-Out PRU/ DE000SQ3PMP4 /
2024-06-13 7:01:44 PM |
Chg.-0.230 |
Bid7:35:48 PM |
Ask7:35:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.070EUR |
-17.69% |
1.060 Bid Size: 2,900 |
1.140 Ask Size: 2,900 |
Prudential PLC ORD 5... |
6.156 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: |
6.156 GBP |
Maturity: |
Endless |
Issue date: |
2022-11-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.34 |
Knock-out: |
6.156 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.3527 |
Distance to knock-out %: |
-5.08% |
Distance to strike price: |
-0.3527 |
Distance to strike price %: |
-5.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.290 |
High: |
1.290 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-38.51% |
1 Month |
|
|
-49.05% |
3 Months |
|
|
-53.48% |
YTD |
|
|
-67.77% |
1 Year |
|
|
-83.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.740 |
1.110 |
1M High / 1M Low: |
2.530 |
1.110 |
6M High / 6M Low: |
3.370 |
1.000 |
High (YTD): |
2024-01-02 |
2.980 |
Low (YTD): |
2024-04-16 |
1.000 |
52W High: |
2023-06-15 |
6.590 |
52W Low: |
2024-04-16 |
1.000 |
Avg. price 1W: |
|
1.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.811 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.115 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.269 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
145.61% |
Volatility 6M: |
|
135.12% |
Volatility 1Y: |
|
107.09% |
Volatility 3Y: |
|
- |