Soc. Generale Knock-Out PRU
/ DE000SQ7LL16
Soc. Generale Knock-Out PRU/ DE000SQ7LL16 /
2024-06-07 8:12:46 AM |
Chg.-0.140 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.750EUR |
-1.18% |
12.240 Bid Size: 750 |
12.320 Ask Size: 750 |
Prudential PLC ORD 5... |
17.6875 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7LL1 |
Currency: |
EUR |
Underlying: |
Prudential PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
17.6875 GBP |
Maturity: |
Endless |
Issue date: |
2023-01-16 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.70 |
Knock-out: |
17.07 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.5026 |
Distance to knock-out %: |
-133.75% |
Distance to strike price: |
-12.2298 |
Distance to strike price %: |
-142.21% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.750 |
High: |
11.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.51% |
1 Month |
|
|
+0.60% |
3 Months |
|
|
+1.29% |
YTD |
|
|
+13.97% |
1 Year |
|
|
+59.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.890 |
11.750 |
1M High / 1M Low: |
12.030 |
10.940 |
6M High / 6M Low: |
12.540 |
10.130 |
High (YTD): |
2024-04-16 |
12.540 |
Low (YTD): |
2024-01-02 |
10.230 |
52W High: |
2024-04-16 |
12.540 |
52W Low: |
2023-06-08 |
7.360 |
Avg. price 1W: |
|
11.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.559 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.399 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.344 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.39% |
Volatility 6M: |
|
22.08% |
Volatility 1Y: |
|
30.67% |
Volatility 3Y: |
|
- |