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Soc. Generale Knock-Out PRU/  DE000SV94L23  /

Frankfurt Zert./SG
11/18/2024  12:07:55 PM Chg.+0.060 Bid12:24:10 PM Ask12:24:10 PM Underlying Strike price Expiration date Option type
3.290EUR +1.86% 3.270
Bid Size: 20,000		 3.280
Ask Size: 20,000		 Prudential PLC ORD 5... 9.1222 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV94L2
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 9.1222 GBP
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.52
Knock-out: 9.1222
Knock-out violated on: -
Distance to knock-out: -2.7028
Distance to knock-out %: -32.88%
Distance to strike price: -2.7028
Distance to strike price %: -32.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+16.25%
3 Months
  -8.86%
YTD  
+219.42%
1 Year  
+1118.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.230
1M High / 1M Low: 3.670 2.830
6M High / 6M Low: 3.870 1.850
High (YTD): 9/4/2024 3.870
Low (YTD): 1/26/2024 1.300
52W High: 9/4/2024 3.870
52W Low: 11/20/2023 0.360
Avg. price 1W:   3.438
Avg. volume 1W:   0.000
Avg. price 1M:   3.181
Avg. volume 1M:   0.000
Avg. price 6M:   3.062
Avg. volume 6M:   0.000
Avg. price 1Y:   2.486
Avg. volume 1Y:   0.000
Volatility 1M:   82.65%
Volatility 6M:   92.32%
Volatility 1Y:   141.80%
Volatility 3Y:   -