Soc. Generale Knock-Out PRU
/ DE000SQ06Q06
Soc. Generale Knock-Out PRU/ DE000SQ06Q06 /
| 2024-05-20 9:39:04 PM |
Chg.-0.200 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
-11.24% |
1.580
Bid Size: 1,900 |
1.660
Ask Size: 1,900 |
Prudential PLC ORD 5... |
6.6903 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: |
6.6903 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.25 |
| Knock-out: |
6.6903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7882 |
| Distance to knock-out %: |
18.63% |
| Distance to strike price: |
1.7882 |
| Distance to strike price %: |
18.63% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.770 |
| High: |
1.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.49% |
| 1 Month |
|
|
+110.67% |
| 3 Months |
|
|
-8.67% |
| YTD |
|
|
-41.26% |
| 1 Year |
|
|
-75.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.430 |
| 1M High / 1M Low: |
1.830 |
0.530 |
| 6M High / 6M Low: |
3.350 |
0.350 |
| High (YTD): |
2024-01-02 |
2.340 |
| Low (YTD): |
2024-04-16 |
0.350 |
| 52W High: |
2023-05-22 |
6.470 |
| 52W Low: |
2024-04-16 |
0.350 |
| Avg. price 1W: |
|
1.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.950 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
317.36% |
| Volatility 6M: |
|
229.15% |
| Volatility 1Y: |
|
171.81% |
| Volatility 3Y: |
|
- |
