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Soc. Generale Knock-Out PRU/  DE000SQ59ZC2  /

Frankfurt Zert./SG
6/17/2024  9:30:21 AM Chg.-0.010 Bid6:25:42 PM Ask6:25:42 PM Underlying Strike price Expiration date Option type
9.090EUR -0.11% 9.070
Bid Size: 750		 9.150
Ask Size: 750		 Prudential PLC ORD 5... 14.6559 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ59ZC
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 14.6559 GBP
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 14.6559
Knock-out violated on: -
Distance to knock-out: -9.0714
Distance to knock-out %: -109.29%
Distance to strike price: -9.0714
Distance to strike price %: -109.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.090
High: 9.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+22.34%
3 Months  
+14.77%
YTD  
+33.28%
1 Year  
+132.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.100 8.680
1M High / 1M Low: 9.100 7.430
6M High / 6M Low: 9.100 6.750
High (YTD): 6/14/2024 9.100
Low (YTD): 1/2/2024 6.750
52W High: 6/14/2024 9.100
52W Low: 6/20/2023 4.040
Avg. price 1W:   8.874
Avg. volume 1W:   0.000
Avg. price 1M:   8.297
Avg. volume 1M:   0.000
Avg. price 6M:   7.987
Avg. volume 6M:   0.000
Avg. price 1Y:   6.978
Avg. volume 1Y:   0.000
Volatility 1M:   33.68%
Volatility 6M:   32.69%
Volatility 1Y:   48.99%
Volatility 3Y:   -