Soc. Generale Knock-Out PRU
/ DE000SQ7EYF5
Soc. Generale Knock-Out PRU/ DE000SQ7EYF5 /
| 1/24/2025 9:38:12 PM |
Chg.+0.010 |
Bid9:42:31 PM |
Ask9:42:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.170EUR |
+0.10% |
10.170
Bid Size: 1,000 |
10.250
Ask Size: 1,000 |
Prudential PLC ORD 5... |
15.114 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7EYF |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.114 GBP |
| Maturity: |
Endless |
| Issue date: |
12/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.77 |
| Knock-out: |
14.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.9547 |
| Distance to knock-out %: |
-129.61% |
| Distance to strike price: |
-10.244 |
| Distance to strike price %: |
-133.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.110 |
| High: |
10.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
-3.24% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
-3.60% |
| 1 Year |
|
|
+19.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.160 |
10.000 |
| 1M High / 1M Low: |
10.880 |
10.000 |
| 6M High / 6M Low: |
10.930 |
9.420 |
| High (YTD): |
1/13/2025 |
10.880 |
| Low (YTD): |
1/20/2025 |
10.000 |
| 52W High: |
9/4/2024 |
10.930 |
| 52W Low: |
1/26/2024 |
8.220 |
| Avg. price 1W: |
|
10.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.368 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.864 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.88% |
| Volatility 6M: |
|
24.78% |
| Volatility 1Y: |
|
26.86% |
| Volatility 3Y: |
|
- |