Soc. Generale Knock-Out PRU
/ DE000SQ3JCF9
Soc. Generale Knock-Out PRU/ DE000SQ3JCF9 /
| 10/07/2024 12:04:50 |
Chg.+0.140 |
Bid12:43:34 |
Ask12:43:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
+9.40% |
1.660
Bid Size: 15,000 |
1.670
Ask Size: 15,000 |
Prudential PLC ORD 5... |
5.8901 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3JCF |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.8901 GBP |
| Maturity: |
Endless |
| Issue date: |
27/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.61 |
| Knock-out: |
6.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3304 |
| Distance to knock-out %: |
15.49% |
| Distance to strike price: |
1.6259 |
| Distance to strike price %: |
18.93% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
+1.88% |
| YTD |
|
|
-54.97% |
| 1 Year |
|
|
-71.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.360 |
| 1M High / 1M Low: |
2.000 |
1.320 |
| 6M High / 6M Low: |
3.270 |
1.320 |
| High (YTD): |
02/01/2024 |
3.290 |
| Low (YTD): |
19/06/2024 |
1.320 |
| 52W High: |
28/07/2023 |
6.330 |
| 52W Low: |
19/06/2024 |
1.320 |
| Avg. price 1W: |
|
1.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.215 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
213.06% |
| Volatility 6M: |
|
137.57% |
| Volatility 1Y: |
|
107.59% |
| Volatility 3Y: |
|
- |
