OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PRU/  DE000SQ70Q64  /

Frankfurt Zert./SG
07/06/2024  21:51:39 Chg.+0.440 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
11.080EUR +4.14% 11.080
Bid Size: 750		 11.160
Ask Size: 750		 Prudential PLC ORD 5... 16.681 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ70Q6
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 16.681 GBP
Maturity: Endless
Issue date: 16/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.83
Knock-out: 16.681
Knock-out violated on: -
Distance to knock-out: -10.7442
Distance to knock-out %: -121.40%
Distance to strike price: -10.7442
Distance to strike price %: -121.40%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.590
High: 11.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month  
+7.16%
3 Months  
+5.42%
YTD  
+21.62%
1 Year  
+73.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.080 10.640
1M High / 1M Low: 11.080 9.790
6M High / 6M Low: 11.420 9.090
High (YTD): 16/04/2024 11.420
Low (YTD): 02/01/2024 9.440
52W High: 16/04/2024 11.420
52W Low: 15/06/2023 6.260
Avg. price 1W:   10.780
Avg. volume 1W:   0.000
Avg. price 1M:   10.434
Avg. volume 1M:   0.000
Avg. price 6M:   10.263
Avg. volume 6M:   0.000
Avg. price 1Y:   9.209
Avg. volume 1Y:   0.000
Volatility 1M:   24.64%
Volatility 6M:   24.83%
Volatility 1Y:   31.40%
Volatility 3Y:   -