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Soc. Generale Knock-Out PRU/  DE000SQ7EYF5  /

Frankfurt Zert./SG
5/31/2024  9:42:44 PM Chg.-0.040 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
9.450EUR -0.42% 9.420
Bid Size: 750		 9.500
Ask Size: 750		 Prudential PLC ORD 5... 15.5821 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ7EYF
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 15.5821 GBP
Maturity: Endless
Issue date: 12/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 15.03
Knock-out violated on: -
Distance to knock-out: -8.8034
Distance to knock-out %: -99.47%
Distance to strike price: -9.4519
Distance to strike price %: -106.80%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.460
High: 9.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -5.41%
3 Months  
+3.62%
YTD  
+20.84%
1 Year  
+74.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.490 9.240
1M High / 1M Low: 9.650 8.480
6M High / 6M Low: 10.100 7.780
High (YTD): 4/16/2024 10.100
Low (YTD): 1/2/2024 8.160
52W High: 4/16/2024 10.100
52W Low: 6/2/2023 4.660
Avg. price 1W:   9.386
Avg. volume 1W:   0.000
Avg. price 1M:   9.085
Avg. volume 1M:   0.000
Avg. price 6M:   8.906
Avg. volume 6M:   0.000
Avg. price 1Y:   7.822
Avg. volume 1Y:   0.000
Volatility 1M:   29.34%
Volatility 6M:   28.62%
Volatility 1Y:   40.68%
Volatility 3Y:   -