Soc. Generale Knock-Out PRU
/ DE000SQ70Q64
Soc. Generale Knock-Out PRU/ DE000SQ70Q64 /
17/05/2024 21:42:06 |
Chg.+0.090 |
Bid21:53:41 |
Ask21:53:41 |
Underlying |
Strike price |
Expiration date |
Option type |
9.880EUR |
+0.92% |
9.890 Bid Size: 750 |
9.970 Ask Size: 750 |
Prudential PLC ORD 5... |
16.6733 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ70Q6 |
Currency: |
EUR |
Underlying: |
Prudential PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
16.6733 GBP |
Maturity: |
Endless |
Issue date: |
16/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.98 |
Knock-out: |
16.6733 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.7392 |
Distance to knock-out %: |
-100.40% |
Distance to strike price: |
-9.7392 |
Distance to strike price %: |
-100.40% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.770 |
High: |
9.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.08% |
1 Month |
|
|
-12.64% |
3 Months |
|
|
+0.41% |
YTD |
|
|
+8.45% |
1 Year |
|
|
+68.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.200 |
9.790 |
1M High / 1M Low: |
11.310 |
9.790 |
6M High / 6M Low: |
11.420 |
8.270 |
High (YTD): |
16/04/2024 |
11.420 |
Low (YTD): |
02/01/2024 |
9.440 |
52W High: |
16/04/2024 |
11.420 |
52W Low: |
22/05/2023 |
5.640 |
Avg. price 1W: |
|
10.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.615 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.070 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.936 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.07% |
Volatility 6M: |
|
25.83% |
Volatility 1Y: |
|
38.60% |
Volatility 3Y: |
|
- |