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Soc. Generale Knock-Out PRU/  DE000SH0M6U2  /

EUWAX
18/09/2024  08:17:55 Chg.-0.07 Bid13:00:02 Ask13:00:02 Underlying Strike price Expiration date Option type
4.20EUR -1.64% 4.23
Bid Size: 35,000		 4.24
Ask Size: 35,000		 Prudential PLC ORD 5... 13.3965 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0M6U
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 13.3965 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 13.3965
Knock-out violated on: -
Distance to knock-out: -5.754
Distance to knock-out %: -75.29%
Distance to strike price: -5.754
Distance to strike price %: -75.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.37
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -3.00%
3 Months  
+3.19%
YTD  
+38.16%
1 Year  
+46.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 4.21
1M High / 1M Low: 4.47 4.16
6M High / 6M Low: 4.47 3.30
High (YTD): 04/09/2024 4.47
Low (YTD): 02/01/2024 3.15
52W High: 04/09/2024 4.47
52W Low: 17/11/2023 2.61
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   29.10%
Volatility 6M:   32.74%
Volatility 1Y:   36.95%
Volatility 3Y:   -