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Soc. Generale Knock-Out PRU/  DE000SQ91541  /

EUWAX
06/08/2024  08:53:51 Chg.-0.11 Bid12:54:47 Ask12:54:47 Underlying Strike price Expiration date Option type
8.16EUR -1.33% 8.30
Bid Size: 15,000		 8.31
Ask Size: 15,000		 Prudential PLC ORD 5... 13.4958 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9154
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 13.4958 GBP
Maturity: Endless
Issue date: 20/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.99
Knock-out: 13.02
Knock-out violated on: -
Distance to knock-out: -7.1076
Distance to knock-out %: -87.95%
Distance to strike price: -7.6624
Distance to strike price %: -94.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.29%
1 Month  
+11.02%
3 Months  
+19.65%
YTD  
+49.72%
1 Year  
+119.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.27 7.66
1M High / 1M Low: 8.27 7.12
6M High / 6M Low: 8.27 5.97
High (YTD): 05/08/2024 8.27
Low (YTD): 02/01/2024 5.73
52W High: 05/08/2024 8.27
52W Low: 10/08/2023 3.71
Avg. price 1W:   7.92
Avg. volume 1W:   0.00
Avg. price 1M:   7.65
Avg. volume 1M:   0.00
Avg. price 6M:   7.02
Avg. volume 6M:   0.00
Avg. price 1Y:   6.19
Avg. volume 1Y:   0.00
Volatility 1M:   38.51%
Volatility 6M:   37.61%
Volatility 1Y:   45.72%
Volatility 3Y:   -