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Soc. Generale Knock-Out PRU/  DE000SW19FF9  /

Frankfurt Zert./SG
2024-07-11  11:06:08 AM Chg.+0.020 Bid11:14:14 AM Ask11:14:14 AM Underlying Strike price Expiration date Option type
5.940EUR +0.34% 5.930
Bid Size: 15,000		 5.940
Ask Size: 15,000		 Prudential PLC ORD 5... 12.3798 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW19FF
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 12.3798 GBP
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.44
Knock-out: 11.95
Knock-out violated on: -
Distance to knock-out: -5.5894
Distance to knock-out %: -65.18%
Distance to strike price: -6.0989
Distance to strike price %: -71.12%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.910
High: 5.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -4.96%
3 Months
  -0.67%
YTD  
+43.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.260 5.920
1M High / 1M Low: 6.340 5.640
6M High / 6M Low: 6.340 4.470
High (YTD): 2024-06-19 6.340
Low (YTD): 2024-01-02 4.460
52W High: - -
52W Low: - -
Avg. price 1W:   6.096
Avg. volume 1W:   0.000
Avg. price 1M:   6.109
Avg. volume 1M:   0.000
Avg. price 6M:   5.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.65%
Volatility 6M:   49.74%
Volatility 1Y:   -
Volatility 3Y:   -