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Soc. Generale Knock-Out PRU/  DE000SW0R9B0  /

Frankfurt Zert./SG
8/6/2024  9:43:19 PM Chg.-0.040 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
4.940EUR -0.80% 4.950
Bid Size: 750		 5.070
Ask Size: 750		 Prudential PLC ORD 5... 10.6363 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0R9B
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 10.6363 GBP
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.65
Knock-out: 10.6363
Knock-out violated on: -
Distance to knock-out: -4.3265
Distance to knock-out %: -53.53%
Distance to strike price: -4.3265
Distance to strike price %: -53.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.860
High: 5.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.82%
1 Month  
+17.06%
3 Months  
+42.36%
YTD  
+127.65%
1 Year  
+766.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.980 4.340
1M High / 1M Low: 4.980 3.850
6M High / 6M Low: 4.980 2.740
High (YTD): 8/5/2024 4.980
Low (YTD): 1/26/2024 2.470
52W High: 8/5/2024 4.980
52W Low: 8/10/2023 0.530
Avg. price 1W:   4.750
Avg. volume 1W:   0.000
Avg. price 1M:   4.339
Avg. volume 1M:   0.000
Avg. price 6M:   3.714
Avg. volume 6M:   0.000
Avg. price 1Y:   2.903
Avg. volume 1Y:   0.000
Volatility 1M:   49.36%
Volatility 6M:   71.38%
Volatility 1Y:   129.74%
Volatility 3Y:   -