Soc. Generale Knock-Out PRU
/ DE000SW19V30
Soc. Generale Knock-Out PRU/ DE000SW19V30 /
| 9/11/2024 8:14:01 AM |
Chg.+0.09 |
Bid8:39:41 PM |
Ask8:39:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.00EUR |
+1.52% |
5.80
Bid Size: 750 |
5.87
Ask Size: 750 |
Prudential PLC ORD 5... |
11.1261 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW19V3 |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.1261 GBP |
| Maturity: |
Endless |
| Issue date: |
8/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.19 |
| Knock-out: |
11.1261 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.9562 |
| Distance to knock-out %: |
-82.15% |
| Distance to strike price: |
-5.9562 |
| Distance to strike price %: |
-82.15% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.00 |
| High: |
6.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.69% |
| 1 Month |
|
|
-2.60% |
| 3 Months |
|
|
+17.19% |
| YTD |
|
|
+79.10% |
| 1 Year |
|
|
+88.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.23 |
5.63 |
| 1M High / 1M Low: |
6.23 |
5.63 |
| 6M High / 6M Low: |
6.23 |
3.89 |
| High (YTD): |
9/4/2024 |
6.23 |
| Low (YTD): |
1/2/2024 |
3.58 |
| 52W High: |
9/4/2024 |
6.23 |
| 52W Low: |
11/17/2023 |
2.50 |
| Avg. price 1W: |
|
5.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.45% |
| Volatility 6M: |
|
50.44% |
| Volatility 1Y: |
|
64.21% |
| Volatility 3Y: |
|
- |
