Soc. Generale Knock-Out PRU
/ DE000SW0R9B0
Soc. Generale Knock-Out PRU/ DE000SW0R9B0 /
11/09/2024 21:46:46 |
Chg.-0.230 |
Bid08:41:39 |
Ask08:41:39 |
Underlying |
Strike price |
Expiration date |
Option type |
4.610EUR |
-4.75% |
4.570 Bid Size: 750 |
4.660 Ask Size: 750 |
Prudential PLC ORD 5... |
10.1213 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW0R9B |
Currency: |
EUR |
Underlying: |
Prudential PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
10.1213 GBP |
Maturity: |
Endless |
Issue date: |
01/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.48 |
Knock-out: |
10.1213 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.7635 |
Distance to knock-out %: |
-65.70% |
Distance to strike price: |
-4.7635 |
Distance to strike price %: |
-65.70% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.780 |
High: |
4.780 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.13% |
1 Month |
|
|
-7.43% |
3 Months |
|
|
+16.41% |
YTD |
|
|
+112.44% |
1 Year |
|
|
+121.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.840 |
4.470 |
1M High / 1M Low: |
5.050 |
4.470 |
6M High / 6M Low: |
5.050 |
2.740 |
High (YTD): |
04/09/2024 |
5.050 |
Low (YTD): |
26/01/2024 |
2.470 |
52W High: |
04/09/2024 |
5.050 |
52W Low: |
17/11/2023 |
1.390 |
Avg. price 1W: |
|
4.656 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.793 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.040 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.266 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.51% |
Volatility 6M: |
|
64.65% |
Volatility 1Y: |
|
93.58% |
Volatility 3Y: |
|
- |