Soc. Generale Knock-Out PRU
/ DE000SQ7LL16
Soc. Generale Knock-Out PRU/ DE000SQ7LL16 /
2024-06-07 8:39:16 AM |
Chg.-0.11 |
Bid9:26:37 PM |
Ask9:26:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.75EUR |
-0.93% |
12.22 Bid Size: 750 |
12.30 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: |
-0.75 |
Knock-out: |
17.07 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.2012 |
Distance to knock-out %: |
-126.57% |
Distance to strike price: |
-11.9265 |
Distance to strike price %: |
-134.76% |
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: |
11.75 |
High: |
11.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.92% |
1 Month |
|
|
+1.21% |
3 Months |
|
|
-0.25% |
YTD |
|
|
+14.30% |
1 Year |
|
|
+59.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.98 |
11.81 |
1M High / 1M Low: |
12.02 |
10.93 |
6M High / 6M Low: |
12.53 |
10.23 |
High (YTD): |
2024-04-16 |
12.53 |
Low (YTD): |
2024-01-02 |
10.55 |
52W High: |
2024-04-16 |
12.53 |
52W Low: |
2023-06-15 |
7.37 |
Avg. price 1W: |
|
11.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.03% |
Volatility 6M: |
|
20.74% |
Volatility 1Y: |
|
27.27% |
Volatility 3Y: |
|
- |