OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PRU/  DE000SQ59ZC2  /

EUWAX
10/11/2024  8:47:57 AM Chg.- Bid8:16:43 AM Ask8:16:43 AM Underlying Strike price Expiration date Option type
8.65EUR - 8.86
Bid Size: 750		 8.98
Ask Size: 750		 Prudential PLC ORD 5... 14.1648 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ59ZC
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 14.1648 GBP
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 14.1648
Knock-out violated on: -
Distance to knock-out: -8.8749
Distance to knock-out %: -110.25%
Distance to strike price: -8.8749
Distance to strike price %: -110.25%

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: 8.65
High: 8.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month
  -8.37%
3 Months  
+1.17%
YTD  
+26.83%
1 Year  
+29.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.69 8.35
1M High / 1M Low: 9.42 8.35
6M High / 6M Low: 9.86 7.43
High (YTD): 9/4/2024 9.86
Low (YTD): 1/2/2024 7.09
52W High: 9/4/2024 9.86
52W Low: 11/17/2023 5.96
Avg. price 1W:   8.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.88
Avg. volume 1M:   0.00
Avg. price 6M:   8.86
Avg. volume 6M:   0.00
Avg. price 1Y:   8.16
Avg. volume 1Y:   0.00
Volatility 1M:   31.50%
Volatility 6M:   30.67%
Volatility 1Y:   32.82%
Volatility 3Y:   -