Soc. Generale Knock-Out PRU
/ DE000SQ59ZC2
Soc. Generale Knock-Out PRU/ DE000SQ59ZC2 /
| 2024-07-10 8:49:22 AM |
Chg.-0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.82EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
Prudential PLC ORD 5... |
14.6628 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: |
14.6628 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.97 |
| Knock-out: |
14.6628 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.7472 |
| Distance to knock-out %: |
-101.82% |
| Distance to strike price: |
-8.7472 |
| Distance to strike price %: |
-101.82% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.82 |
| High: |
8.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+1.50% |
| 3 Months |
|
|
+1.26% |
| YTD |
|
|
+29.33% |
| 1 Year |
|
|
+74.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.03 |
8.72 |
| 1M High / 1M Low: |
9.08 |
8.42 |
| 6M High / 6M Low: |
9.08 |
7.15 |
| High (YTD): |
2024-06-19 |
9.08 |
| Low (YTD): |
2024-01-02 |
7.09 |
| 52W High: |
2024-06-19 |
9.08 |
| 52W Low: |
2023-07-28 |
4.41 |
| Avg. price 1W: |
|
8.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.48% |
| Volatility 6M: |
|
32.22% |
| Volatility 1Y: |
|
40.47% |
| Volatility 3Y: |
|
- |
