Soc. Generale Knock-Out PRU
/ DE000SQ91541
Soc. Generale Knock-Out PRU/ DE000SQ91541 /
| 2024-06-06 7:58:42 PM |
Chg.-0.120 |
Bid8:55:34 PM |
Ask8:55:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.840EUR |
-1.72% |
6.840
Bid Size: 750 |
6.920
Ask Size: 750 |
Prudential PLC ORD 5... |
13.4786 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9154 |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13.4786 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-02-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.25 |
| Knock-out: |
13.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.5559 |
| Distance to knock-out %: |
-74.93% |
| Distance to strike price: |
-7.1072 |
| Distance to strike price %: |
-81.23% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.900 |
| High: |
6.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
-1.01% |
| YTD |
|
|
+26.20% |
| 1 Year |
|
|
+187.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.000 |
6.900 |
| 1M High / 1M Low: |
7.010 |
6.040 |
| 6M High / 6M Low: |
7.640 |
5.340 |
| High (YTD): |
2024-04-16 |
7.640 |
| Low (YTD): |
2024-01-02 |
5.740 |
| 52W High: |
2024-04-16 |
7.640 |
| 52W Low: |
2023-06-06 |
2.380 |
| Avg. price 1W: |
|
6.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.432 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.60% |
| Volatility 6M: |
|
37.80% |
| Volatility 1Y: |
|
59.07% |
| Volatility 3Y: |
|
- |
