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Soc. Generale Knock-Out PRU/  DE000SV3HEC9  /

EUWAX
15/11/2024  08:33:00 Chg.-0.26 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
7.05EUR -3.56% -
Bid Size: -		 -
Ask Size: -		 Prudential PLC ORD 5... 12.148 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3HEC
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 12.148 GBP
Maturity: Endless
Issue date: 10/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 12.148
Knock-out violated on: -
Distance to knock-out: -6.8948
Distance to knock-out %: -90.13%
Distance to strike price: -6.8948
Distance to strike price %: -90.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.05
High: 7.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+3.52%
3 Months
  -1.67%
YTD  
+56.32%
1 Year  
+92.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.31 6.87
1M High / 1M Low: 7.31 6.46
6M High / 6M Low: 7.46 5.15
High (YTD): 04/09/2024 7.46
Low (YTD): 02/01/2024 4.77
52W High: 04/09/2024 7.46
52W Low: 20/11/2023 3.73
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   39.97%
Volatility 6M:   42.54%
Volatility 1Y:   44.71%
Volatility 3Y:   -