Soc. Generale Knock-Out PRU
/ DE000SQ3JCF9
Soc. Generale Knock-Out PRU/ DE000SQ3JCF9 /
| 2024-05-28 9:03:31 AM |
Chg.+0.08 |
Bid12:07:04 PM |
Ask12:07:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+3.74% |
2.20
Bid Size: 15,000 |
2.21
Ask Size: 15,000 |
Prudential PLC ORD 5... |
5.8244 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3JCF |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.8244 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.12 |
| Knock-out: |
6.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0475 |
| Distance to knock-out %: |
22.38% |
| Distance to strike price: |
2.301 |
| Distance to strike price %: |
25.15% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
+31.36% |
| 3 Months |
|
|
-12.60% |
| YTD |
|
|
-37.46% |
| 1 Year |
|
|
-66.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.12 |
| 1M High / 1M Low: |
2.99 |
1.50 |
| 6M High / 6M Low: |
3.81 |
1.40 |
| High (YTD): |
2024-01-02 |
3.29 |
| Low (YTD): |
2024-04-17 |
1.40 |
| 52W High: |
2023-06-02 |
7.14 |
| 52W Low: |
2024-04-17 |
1.40 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
158.33% |
| Volatility 6M: |
|
107.07% |
| Volatility 1Y: |
|
88.59% |
| Volatility 3Y: |
|
- |
