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Soc. Generale Knock-Out PRU/  DE000SQ7LL16  /

Frankfurt Zert./SG
7/10/2024  8:17:39 AM Chg.+0.020 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
12.400EUR +0.16% -
Bid Size: -		 -
Ask Size: -		 Prudential PLC ORD 5... 17.6996 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ7LL1
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 17.6996 GBP
Maturity: Endless
Issue date: 1/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.69
Knock-out: 17.08
Knock-out violated on: -
Distance to knock-out: -11.6054
Distance to knock-out %: -135.10%
Distance to strike price: -12.338
Distance to strike price %: -143.62%

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: 12.400
High: 12.400
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+1.31%
3 Months  
+1.56%
YTD  
+20.27%
1 Year  
+44.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.530 12.360
1M High / 1M Low: 12.700 11.970
6M High / 6M Low: 12.700 10.740
High (YTD): 6/19/2024 12.700
Low (YTD): 1/2/2024 10.230
52W High: 6/19/2024 12.700
52W Low: 7/28/2023 7.910
Avg. price 1W:   12.410
Avg. volume 1W:   0.000
Avg. price 1M:   12.398
Avg. volume 1M:   0.000
Avg. price 6M:   11.731
Avg. volume 6M:   0.000
Avg. price 1Y:   10.756
Avg. volume 1Y:   0.000
Volatility 1M:   23.16%
Volatility 6M:   22.97%
Volatility 1Y:   29.04%
Volatility 3Y:   -