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Soc. Generale Knock-Out PRU/  DE000SQ7LL16  /

Frankfurt Zert./SG
8/6/2024  9:52:00 AM Chg.-0.010 Bid9:57:56 PM Ask9:57:56 PM Underlying Strike price Expiration date Option type
13.220EUR -0.08% 13.140
Bid Size: 750		 13.260
Ask Size: 750		 Prudential PLC ORD 5... 17.7096 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: 17.7096 GBP
Maturity: Endless
Issue date: 1/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.62
Knock-out: 17.09
Knock-out violated on: -
Distance to knock-out: -11.8557
Distance to knock-out %: -146.70%
Distance to strike price: -12.5782
Distance to strike price %: -155.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.220
High: 13.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+6.79%
3 Months  
+12.03%
YTD  
+28.23%
1 Year  
+50.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.230 12.710
1M High / 1M Low: 13.230 12.230
6M High / 6M Low: 13.230 10.920
High (YTD): 8/5/2024 13.230
Low (YTD): 1/2/2024 10.230
52W High: 8/5/2024 13.230
52W Low: 8/10/2023 8.590
Avg. price 1W:   12.928
Avg. volume 1W:   0.000
Avg. price 1M:   12.710
Avg. volume 1M:   0.000
Avg. price 6M:   11.952
Avg. volume 6M:   0.000
Avg. price 1Y:   11.077
Avg. volume 1Y:   0.000
Volatility 1M:   20.87%
Volatility 6M:   22.87%
Volatility 1Y:   26.84%
Volatility 3Y:   -