Soc. Generale Knock-Out PRU
/ DE000SQ59ZC2
Soc. Generale Knock-Out PRU/ DE000SQ59ZC2 /
| 2024-09-11 9:41:41 PM |
Chg.-0.240 |
Bid9:55:09 PM |
Ask9:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.390EUR |
-2.49% |
9.380
Bid Size: 750 |
9.450
Ask Size: 750 |
Prudential PLC ORD 5... |
14.1586 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ59ZC |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.1586 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.75 |
| Knock-out: |
14.1586 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.5556 |
| Distance to knock-out %: |
-131.80% |
| Distance to strike price: |
-9.5556 |
| Distance to strike price %: |
-131.80% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.560 |
| High: |
9.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.57% |
| 1 Month |
|
|
-2.90% |
| 3 Months |
|
|
+8.18% |
| YTD |
|
|
+37.68% |
| 1 Year |
|
|
+43.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.840 |
9.260 |
| 1M High / 1M Low: |
9.840 |
9.260 |
| 6M High / 6M Low: |
9.870 |
7.430 |
| High (YTD): |
2024-08-08 |
9.870 |
| Low (YTD): |
2024-01-02 |
6.750 |
| 52W High: |
2024-08-08 |
9.870 |
| 52W Low: |
2023-11-15 |
6.050 |
| Avg. price 1W: |
|
9.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.945 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.02% |
| Volatility 6M: |
|
30.68% |
| Volatility 1Y: |
|
35.54% |
| Volatility 3Y: |
|
- |
