Soc. Generale Knock-Out PRU
/ DE000SQ91541
Soc. Generale Knock-Out PRU/ DE000SQ91541 /
| 7/10/2024 8:59:03 AM |
Chg.-0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.41EUR |
-0.67% |
-
Bid Size: - |
-
Ask Size: - |
Prudential PLC ORD 5... |
13.4882 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9154 |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13.4882 GBP |
| Maturity: |
Endless |
| Issue date: |
2/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.15 |
| Knock-out: |
13.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.8047 |
| Distance to knock-out %: |
-79.21% |
| Distance to strike price: |
-7.3583 |
| Distance to strike price %: |
-85.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.41 |
| High: |
7.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
+0.95% |
| YTD |
|
|
+35.96% |
| 1 Year |
|
|
+103.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.63 |
7.29 |
| 1M High / 1M Low: |
7.66 |
7.00 |
| 6M High / 6M Low: |
7.66 |
5.76 |
| High (YTD): |
6/19/2024 |
7.66 |
| Low (YTD): |
1/2/2024 |
5.73 |
| 52W High: |
6/19/2024 |
7.66 |
| 52W Low: |
7/28/2023 |
3.01 |
| Avg. price 1W: |
|
7.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.29% |
| Volatility 6M: |
|
39.74% |
| Volatility 1Y: |
|
52.46% |
| Volatility 3Y: |
|
- |
