Soc. Generale Knock-Out PRU
/ DE000SQ7LL16
Soc. Generale Knock-Out PRU/ DE000SQ7LL16 /
| 2024-11-18 5:50:08 PM |
Chg.+0.010 |
Bid2024-11-18 |
Ask2024-11-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.910EUR |
+0.08% |
12.910
Bid Size: 1,000 |
12.970
Ask Size: 1,000 |
Prudential PLC ORD 5... |
17.2141 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: |
17.2141 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-01-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.63 |
| Knock-out: |
16.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.9793 |
| Distance to knock-out %: |
-145.75% |
| Distance to strike price: |
-12.3913 |
| Distance to strike price %: |
-150.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.930 |
| High: |
12.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
+3.12% |
| 3 Months |
|
|
-1.22% |
| YTD |
|
|
+25.22% |
| 1 Year |
|
|
+34.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.400 |
12.900 |
| 1M High / 1M Low: |
13.400 |
12.520 |
| 6M High / 6M Low: |
13.430 |
11.050 |
| High (YTD): |
2024-09-04 |
13.430 |
| Low (YTD): |
2024-01-02 |
10.230 |
| 52W High: |
2024-09-04 |
13.430 |
| 52W Low: |
2023-11-20 |
9.550 |
| Avg. price 1W: |
|
13.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.936 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.25% |
| Volatility 6M: |
|
22.95% |
| Volatility 1Y: |
|
23.46% |
| Volatility 3Y: |
|
- |
