Soc. Generale Knock-Out PRU
/ DE000SQ7EYF5
Soc. Generale Knock-Out PRU/ DE000SQ7EYF5 /
| 2024-06-07 8:27:05 AM |
Chg.-0.10 |
Bid8:11:55 PM |
Ask8:11:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.28EUR |
-1.07% |
9.76
Bid Size: 750 |
9.84
Ask Size: 750 |
Prudential PLC ORD 5... |
15.5845 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: |
15.5845 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-12-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.95 |
| Knock-out: |
15.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.8166 |
| Distance to knock-out %: |
-99.62% |
| Distance to strike price: |
-9.4562 |
| Distance to strike price %: |
-106.85% |
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: |
9.28 |
| High: |
9.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
+1.42% |
| 3 Months |
|
|
-1.17% |
| YTD |
|
|
+17.92% |
| 1 Year |
|
|
+86.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.51 |
9.36 |
| 1M High / 1M Low: |
9.53 |
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: |
2023-06-07 |
4.97 |
| Avg. price 1W: |
|
9.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.72% |
| Volatility 6M: |
|
26.78% |
| Volatility 1Y: |
|
36.87% |
| Volatility 3Y: |
|
- |
