Soc. Generale Knock-Out PRU
/ DE000SQ7EYF5
Soc. Generale Knock-Out PRU/ DE000SQ7EYF5 /
| 2024-05-28 8:25:33 AM |
Chg.-0.02 |
Bid6:04:17 PM |
Ask6:04:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.22EUR |
-0.22% |
9.24
Bid Size: 750 |
9.32
Ask Size: 750 |
Prudential PLC ORD 5... |
15.5811 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7EYF |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.5811 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-12-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.98 |
| Knock-out: |
15.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.524 |
| Distance to knock-out %: |
-93.16% |
| Distance to strike price: |
-9.172 |
| Distance to strike price %: |
-100.24% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.22 |
| High: |
9.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
+17.15% |
| 1 Year |
|
|
+83.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.37 |
8.81 |
| 1M High / 1M Low: |
9.96 |
8.49 |
| 6M High / 6M Low: |
10.07 |
7.79 |
| High (YTD): |
2024-04-16 |
10.07 |
| Low (YTD): |
2024-01-02 |
8.13 |
| 52W High: |
2024-04-16 |
10.07 |
| 52W Low: |
2023-06-02 |
4.69 |
| Avg. price 1W: |
|
9.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.90% |
| Volatility 6M: |
|
27.92% |
| Volatility 1Y: |
|
43.27% |
| Volatility 3Y: |
|
- |
