Soc. Generale Knock-Out PRU
/ DE000SQ70Q64
Soc. Generale Knock-Out PRU/ DE000SQ70Q64 /
| 11/15/2024 9:48:18 PM |
Chg.-0.230 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.720EUR |
-1.92% |
11.710
Bid Size: 1,000 |
11.770
Ask Size: 1,000 |
Prudential PLC ORD 5... |
16.2044 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ70Q6 |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.2044 GBP |
| Maturity: |
Endless |
| Issue date: |
1/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.65 |
| Knock-out: |
16.2044 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.7516 |
| Distance to knock-out %: |
-153.62% |
| Distance to strike price: |
-11.7516 |
| Distance to strike price %: |
-153.62% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.930 |
| High: |
11.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
-1.76% |
| YTD |
|
|
+28.65% |
| 1 Year |
|
|
+41.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.220 |
11.720 |
| 1M High / 1M Low: |
12.220 |
11.330 |
| 6M High / 6M Low: |
12.250 |
9.880 |
| High (YTD): |
9/4/2024 |
12.250 |
| Low (YTD): |
1/2/2024 |
9.440 |
| 52W High: |
9/4/2024 |
12.250 |
| 52W Low: |
11/17/2023 |
8.270 |
| Avg. price 1W: |
|
11.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.773 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.31% |
| Volatility 6M: |
|
24.21% |
| Volatility 1Y: |
|
24.95% |
| Volatility 3Y: |
|
- |
