Soc. Generale Knock-Out PRU
/ DE000SQ70Q64
Soc. Generale Knock-Out PRU/ DE000SQ70Q64 /
| 2024-06-03 12:19:58 PM |
Chg.-0.080 |
Bid1:01:20 PM |
Ask1:01:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.670EUR |
-0.74% |
10.680
Bid Size: 15,000 |
10.690
Ask Size: 15,000 |
Prudential PLC ORD 5... |
16.6795 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ70Q6 |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.6795 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-01-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.82 |
| Knock-out: |
16.6795 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.7396 |
| Distance to knock-out %: |
-121.35% |
| Distance to strike price: |
-10.7396 |
| Distance to strike price %: |
-121.35% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.650 |
| High: |
10.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
+2.30% |
| YTD |
|
|
+17.12% |
| 1 Year |
|
|
+78.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.800 |
10.550 |
| 1M High / 1M Low: |
10.800 |
9.790 |
| 6M High / 6M Low: |
11.420 |
9.090 |
| High (YTD): |
2024-04-16 |
11.420 |
| Low (YTD): |
2024-01-02 |
9.440 |
| 52W High: |
2024-04-16 |
11.420 |
| 52W Low: |
2023-06-06 |
6.110 |
| Avg. price 1W: |
|
10.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.143 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.52% |
| Volatility 6M: |
|
24.85% |
| Volatility 1Y: |
|
31.48% |
| Volatility 3Y: |
|
- |
