OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PRU/  DE000SW1QQM6  /

Frankfurt Zert./SG
6/28/2024  9:36:09 PM Chg.+0.090 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
4.900EUR +1.87% 4.860
Bid Size: 750		 4.940
Ask Size: 750		 Prudential PLC ORD 5... 11.3331 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1QQM
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 11.3331 GBP
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 10.93
Knock-out violated on: -
Distance to knock-out: -4.40
Distance to knock-out %: -51.77%
Distance to strike price: -4.8758
Distance to strike price %: -57.36%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 4.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+9.38%
3 Months  
+9.13%
YTD  
+66.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.390
1M High / 1M Low: 5.100 4.320
6M High / 6M Low: 5.130 2.950
High (YTD): 4/16/2024 5.130
Low (YTD): 1/26/2024 3.260
52W High: - -
52W Low: - -
Avg. price 1W:   4.644
Avg. volume 1W:   0.000
Avg. price 1M:   4.731
Avg. volume 1M:   0.000
Avg. price 6M:   4.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.01%
Volatility 6M:   66.96%
Volatility 1Y:   -
Volatility 3Y:   -