Soc. Generale Knock-Out PRU
/ DE000SW1QQM6
Soc. Generale Knock-Out PRU/ DE000SW1QQM6 /
| 2024-08-02 9:38:36 PM |
Chg.+0.220 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.640EUR |
+4.06% |
5.590
Bid Size: 750 |
5.710
Ask Size: 750 |
Prudential PLC ORD 5... |
11.3413 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1QQM |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.3413 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.33 |
| Knock-out: |
10.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.2896 |
| Distance to knock-out %: |
-70.06% |
| Distance to strike price: |
-5.7606 |
| Distance to strike price %: |
-76.30% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.520 |
| High: |
5.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.63% |
| 1 Month |
|
|
+16.53% |
| 3 Months |
|
|
+31.47% |
| YTD |
|
|
+91.19% |
| 1 Year |
|
|
+300.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.640 |
5.140 |
| 1M High / 1M Low: |
5.640 |
4.650 |
| 6M High / 6M Low: |
5.640 |
3.410 |
| High (YTD): |
2024-08-02 |
5.640 |
| Low (YTD): |
2024-01-26 |
3.260 |
| 52W High: |
2024-08-02 |
5.640 |
| 52W Low: |
2023-08-10 |
1.280 |
| Avg. price 1W: |
|
5.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.665 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.15% |
| Volatility 6M: |
|
59.75% |
| Volatility 1Y: |
|
85.80% |
| Volatility 3Y: |
|
- |
