Soc. Generale Knock-Out PRU
/ DE000SQ7LL16
Soc. Generale Knock-Out PRU/ DE000SQ7LL16 /
| 2024-05-20 9:17:33 AM |
Chg.+0.110 |
Bid9:56:16 PM |
Ask9:56:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.050EUR |
+1.01% |
11.260
Bid Size: 750 |
11.340
Ask Size: 750 |
Prudential PLC ORD 5... |
17.6806 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: |
17.6806 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-01-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.87 |
| Knock-out: |
17.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.3358 |
| Distance to knock-out %: |
-107.66% |
| Distance to strike price: |
-11.0596 |
| Distance to strike price %: |
-115.20% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.050 |
| High: |
11.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
-9.80% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
+7.18% |
| 1 Year |
|
|
+59.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.340 |
10.940 |
| 1M High / 1M Low: |
12.430 |
10.940 |
| 6M High / 6M Low: |
12.540 |
9.550 |
| High (YTD): |
2024-04-16 |
12.540 |
| Low (YTD): |
2024-01-02 |
10.230 |
| 52W High: |
2024-04-16 |
12.540 |
| 52W Low: |
2023-05-23 |
6.730 |
| Avg. price 1W: |
|
11.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.112 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.00% |
| Volatility 6M: |
|
24.10% |
| Volatility 1Y: |
|
35.18% |
| Volatility 3Y: |
|
- |
