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Soc. Generale Knock-Out PRU/  DE000SW2AK21  /

EUWAX
2024-07-10  8:21:22 AM Chg.+0.04 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
5.59EUR +0.72% 5.42
Bid Size: 750		 5.43
Ask Size: 750		 Prudential PLC ORD 5... 11.926 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2AK2
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 11.926 GBP
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 11.51
Knock-out violated on: -
Distance to knock-out: -5.0192
Distance to knock-out %: -58.43%
Distance to strike price: -5.5111
Distance to strike price %: -64.15%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+1.27%
3 Months  
+4.68%
YTD  
+52.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.47
1M High / 1M Low: 5.78 5.15
6M High / 6M Low: 5.78 3.96
High (YTD): 2024-07-08 5.78
Low (YTD): 2024-01-02 3.91
52W High: - -
52W Low: - -
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.84%
Volatility 6M:   53.29%
Volatility 1Y:   -
Volatility 3Y:   -