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Soc. Generale Knock-Out PRU/  DE000SQ59ZC2  /

EUWAX
15/11/2024  08:51:37 Chg.-0.26 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
9.48EUR -2.67% -
Bid Size: -		 -
Ask Size: -		 Prudential PLC ORD 5... 14.1707 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ59ZC
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 14.1707 GBP
Maturity: Endless
Issue date: 28/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.82
Knock-out: 14.1707
Knock-out violated on: -
Distance to knock-out: -9.3166
Distance to knock-out %: -121.79%
Distance to strike price: -9.3166
Distance to strike price %: -121.79%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.48
High: 9.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+2.38%
3 Months
  -0.21%
YTD  
+39.00%
1 Year  
+59.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.74 9.31
1M High / 1M Low: 9.74 8.89
6M High / 6M Low: 9.86 7.50
High (YTD): 04/09/2024 9.86
Low (YTD): 02/01/2024 7.09
52W High: 04/09/2024 9.86
52W Low: 20/11/2023 6.05
Avg. price 1W:   9.51
Avg. volume 1W:   0.00
Avg. price 1M:   9.22
Avg. volume 1M:   0.00
Avg. price 6M:   9.01
Avg. volume 6M:   0.00
Avg. price 1Y:   8.39
Avg. volume 1Y:   0.00
Volatility 1M:   29.13%
Volatility 6M:   30.44%
Volatility 1Y:   31.25%
Volatility 3Y:   -