Soc. Generale Knock-Out PRU
/ DE000SQ06Q06
Soc. Generale Knock-Out PRU/ DE000SQ06Q06 /
2024-06-07 4:44:02 PM |
Chg.-0.210 |
Bid5:02:32 PM |
Ask5:02:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
-19.81% |
0.800 Bid Size: 15,000 |
0.810 Ask Size: 15,000 |
Prudential PLC ORD 5... |
6.7226 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ06Q0 |
Currency: |
EUR |
Underlying: |
Prudential PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.7226 GBP |
Maturity: |
Endless |
Issue date: |
2022-09-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.90 |
Knock-out: |
6.7226 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.9533 |
Distance to knock-out %: |
10.77% |
Distance to strike price: |
0.9533 |
Distance to strike price %: |
10.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.080 |
High: |
1.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.53% |
1 Month |
|
|
-25.44% |
3 Months |
|
|
-37.50% |
YTD |
|
|
-68.40% |
1 Year |
|
|
-85.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.950 |
1M High / 1M Low: |
1.830 |
0.890 |
6M High / 6M Low: |
2.870 |
0.350 |
High (YTD): |
2024-01-02 |
2.340 |
Low (YTD): |
2024-04-16 |
0.350 |
52W High: |
2023-06-15 |
5.980 |
52W Low: |
2024-04-16 |
0.350 |
Avg. price 1W: |
|
0.986 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.273 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.530 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.714 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
154.17% |
Volatility 6M: |
|
230.93% |
Volatility 1Y: |
|
172.82% |
Volatility 3Y: |
|
- |