Soc. Generale Knock-Out PRU
/ DE000SQ70Q64
Soc. Generale Knock-Out PRU/ DE000SQ70Q64 /
2024-06-17 6:48:23 PM |
Chg.+0.050 |
Bid7:36:12 PM |
Ask7:36:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.470EUR |
+0.44% |
11.470 Bid Size: 750 |
11.550 Ask Size: 750 |
Prudential PLC ORD 5... |
16.6846 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ70Q6 |
Currency: |
EUR |
Underlying: |
Prudential PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
16.6846 GBP |
Maturity: |
Endless |
Issue date: |
2023-01-16 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.72 |
Knock-out: |
16.6846 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.476 |
Distance to knock-out %: |
-138.26% |
Distance to strike price: |
-11.476 |
Distance to strike price %: |
-138.26% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.340 |
High: |
11.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.05% |
1 Month |
|
|
+16.09% |
3 Months |
|
|
+11.68% |
YTD |
|
|
+25.91% |
1 Year |
|
|
+77.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.420 |
11.110 |
1M High / 1M Low: |
11.420 |
9.880 |
6M High / 6M Low: |
11.420 |
9.110 |
High (YTD): |
2024-06-14 |
11.420 |
Low (YTD): |
2024-01-02 |
9.440 |
52W High: |
2024-06-14 |
11.420 |
52W Low: |
2023-06-19 |
6.400 |
Avg. price 1W: |
|
11.292 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.744 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.357 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.327 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.80% |
Volatility 6M: |
|
25.45% |
Volatility 1Y: |
|
31.32% |
Volatility 3Y: |
|
- |