Soc. Generale Knock-Out PRU
/ DE000SW1QQM6
Soc. Generale Knock-Out PRU/ DE000SW1QQM6 /
2024-05-31 9:48:37 PM |
Chg.-0.030 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.450EUR |
-0.67% |
4.420 Bid Size: 750 |
4.500 Ask Size: 750 |
Prudential PLC ORD 5... |
11.3262 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1QQM |
Currency: |
EUR |
Underlying: |
Prudential PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
11.3262 GBP |
Maturity: |
Endless |
Issue date: |
2023-08-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.99 |
Knock-out: |
10.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.976 |
Distance to knock-out %: |
-44.93% |
Distance to strike price: |
-4.4531 |
Distance to strike price %: |
-50.32% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.450 |
High: |
4.560 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.22% |
1 Month |
|
|
-10.64% |
3 Months |
|
|
+6.97% |
YTD |
|
|
+50.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.480 |
4.240 |
1M High / 1M Low: |
4.680 |
3.520 |
6M High / 6M Low: |
5.130 |
2.840 |
High (YTD): |
2024-04-16 |
5.130 |
Low (YTD): |
2024-01-26 |
3.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.384 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.111 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.948 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.82% |
Volatility 6M: |
|
64.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |