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: |
|
- |