Soc. Generale Knock-Out PRU
/ DE000SQ91541
Soc. Generale Knock-Out PRU/ DE000SQ91541 /
| 2024-05-23 6:20:30 PM |
Chg.+0.150 |
Bid7:20:20 PM |
Ask7:20:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.780EUR |
+2.26% |
6.810
Bid Size: 750 |
6.890
Ask Size: 750 |
Prudential PLC ORD 5... |
13.4742 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: |
13.4742 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-02-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.38 |
| Knock-out: |
13.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.0757 |
| Distance to knock-out %: |
-66.04% |
| Distance to strike price: |
-6.6329 |
| Distance to strike price %: |
-72.10% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.570 |
| High: |
6.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.25% |
| 1 Month |
|
|
-2.59% |
| 3 Months |
|
|
+8.48% |
| YTD |
|
|
+25.09% |
| 1 Year |
|
|
+215.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.630 |
6.040 |
| 1M High / 1M Low: |
7.500 |
6.040 |
| 6M High / 6M Low: |
7.640 |
4.910 |
| High (YTD): |
2024-04-16 |
7.640 |
| Low (YTD): |
2024-01-02 |
5.740 |
| 52W High: |
2024-04-16 |
7.640 |
| 52W Low: |
2023-05-23 |
2.150 |
| Avg. price 1W: |
|
6.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.268 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.81% |
| Volatility 6M: |
|
40.69% |
| Volatility 1Y: |
|
80.96% |
| Volatility 3Y: |
|
- |
