Soc. Generale Knock-Out PRU
/ DE000SQ7LL16
Soc. Generale Knock-Out PRU/ DE000SQ7LL16 /
11/09/2024 21:47:59 |
Chg.-0.250 |
Bid21:55:02 |
Ask21:55:02 |
Underlying |
Strike price |
Expiration date |
Option type |
12.970EUR |
-1.89% |
12.960 Bid Size: 750 |
13.030 Ask Size: 750 |
Prudential PLC ORD 5... |
17.199 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7LL1 |
Currency: |
EUR |
Underlying: |
Prudential PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
17.199 GBP |
Maturity: |
Endless |
Issue date: |
16/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.55 |
Knock-out: |
16.5785 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.4279 |
Distance to knock-out %: |
-171.42% |
Distance to strike price: |
-13.1644 |
Distance to strike price %: |
-181.58% |
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: |
13.150 |
High: |
13.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.43% |
1 Month |
|
|
-1.67% |
3 Months |
|
|
+5.96% |
YTD |
|
|
+25.80% |
1 Year |
|
|
+29.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.430 |
12.840 |
1M High / 1M Low: |
13.430 |
12.840 |
6M High / 6M Low: |
13.430 |
10.940 |
High (YTD): |
04/09/2024 |
13.430 |
Low (YTD): |
02/01/2024 |
10.230 |
52W High: |
04/09/2024 |
13.430 |
52W Low: |
15/11/2023 |
9.520 |
Avg. price 1W: |
|
13.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.124 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.303 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.451 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.29% |
Volatility 6M: |
|
21.90% |
Volatility 1Y: |
|
24.34% |
Volatility 3Y: |
|
- |