Soc. Generale Knock-Out PRU/  DE000SQ59ZC2  /

Frankfurt Zert./SG
2024-05-23  8:33:44 AM Chg.+0.070 Bid7:43:20 PM Ask7:43:20 PM Underlying Strike price Expiration date Option type
7.970EUR +0.89% 8.240
Bid Size: 750
8.320
Ask Size: 750
Prudential PLC ORD 5... 14.6476 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ59ZC
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 14.6476 GBP
Maturity: Endless
Issue date: 2022-12-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 14.6476
Knock-out violated on: -
Distance to knock-out: -8.0117
Distance to knock-out %: -87.08%
Distance to strike price: -8.0117
Distance to strike price %: -87.08%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.970
High: 7.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.28%
1 Month
  -4.32%
3 Months  
+2.57%
YTD  
+16.86%
1 Year  
+139.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.900 7.430
1M High / 1M Low: 8.930 7.430
6M High / 6M Low: 9.020 6.380
High (YTD): 2024-04-16 9.020
Low (YTD): 2024-01-02 6.750
52W High: 2024-04-16 9.020
52W Low: 2023-05-23 3.330
Avg. price 1W:   7.640
Avg. volume 1W:   0.000
Avg. price 1M:   8.122
Avg. volume 1M:   0.000
Avg. price 6M:   7.770
Avg. volume 6M:   0.000
Avg. price 1Y:   6.658
Avg. volume 1Y:   0.000
Volatility 1M:   34.75%
Volatility 6M:   35.23%
Volatility 1Y:   58.12%
Volatility 3Y:   -