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Soc. Generale Knock-Out PRU/  DE000SQ59ZC2  /

EUWAX
2024-05-23  8:43:59 AM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.97EUR +0.76% -
Bid Size: -		 -
Ask Size: -		 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: 7.97
High: 7.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month
  -4.32%
3 Months  
+3.64%
YTD  
+16.86%
1 Year  
+125.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.91 7.43
1M High / 1M Low: 8.91 7.43
6M High / 6M Low: 9.01 6.29
High (YTD): 2024-04-16 9.01
Low (YTD): 2024-01-02 7.09
52W High: 2024-04-16 9.01
52W Low: 2023-05-23 3.53
Avg. price 1W:   7.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.11
Avg. volume 1M:   0.00
Avg. price 6M:   7.77
Avg. volume 6M:   0.00
Avg. price 1Y:   6.66
Avg. volume 1Y:   0.00
Volatility 1M:   33.63%
Volatility 6M:   32.21%
Volatility 1Y:   55.97%
Volatility 3Y:   -