Soc. Generale Knock-Out PRU
/ DE000SW17BG0
Soc. Generale Knock-Out PRU/ DE000SW17BG0 /
14/10/2024 09:33:33 |
Chg.+0.04 |
Bid15:05:59 |
Ask15:05:59 |
Underlying |
Strike price |
Expiration date |
Option type |
6.85EUR |
+0.59% |
6.82 Bid Size: 15,000 |
6.83 Ask Size: 15,000 |
Prudential PLC ORD 5... |
12.4343 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW17BG |
Currency: |
EUR |
Underlying: |
Prudential PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12.4343 GBP |
Maturity: |
Endless |
Issue date: |
11/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.19 |
Knock-out: |
12.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.5429 |
Distance to knock-out %: |
-81.68% |
Distance to strike price: |
-6.8467 |
Distance to strike price %: |
-85.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.85 |
High: |
6.85 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.70% |
1 Month |
|
|
-7.56% |
3 Months |
|
|
+3.79% |
YTD |
|
|
+40.37% |
1 Year |
|
|
+46.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.81 |
6.36 |
1M High / 1M Low: |
7.46 |
6.36 |
6M High / 6M Low: |
7.84 |
5.35 |
High (YTD): |
08/08/2024 |
7.84 |
Low (YTD): |
02/01/2024 |
5.09 |
52W High: |
08/08/2024 |
7.84 |
52W Low: |
17/11/2023 |
3.96 |
Avg. price 1W: |
|
6.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.14 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.53% |
Volatility 6M: |
|
40.14% |
Volatility 1Y: |
|
44.46% |
Volatility 3Y: |
|
- |