Soc. Generale Knock-Out PRU
/ DE000SW19FF9
Soc. Generale Knock-Out PRU/ DE000SW19FF9 /
| 11/15/2024 8:14:22 AM |
Chg.-0.24 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.73EUR |
-3.44% |
-
Bid Size: - |
-
Ask Size: - |
Prudential PLC ORD 5... |
11.8826 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW19FF |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.8826 GBP |
| Maturity: |
Endless |
| Issue date: |
8/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.17 |
| Knock-out: |
11.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.2866 |
| Distance to knock-out %: |
-82.18% |
| Distance to strike price: |
-6.5771 |
| Distance to strike price %: |
-85.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.73 |
| High: |
6.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.65% |
| 1 Month |
|
|
+9.43% |
| 3 Months |
|
|
-1.46% |
| YTD |
|
|
+61.39% |
| 1 Year |
|
|
+103.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.97 |
6.53 |
| 1M High / 1M Low: |
6.97 |
6.12 |
| 6M High / 6M Low: |
7.09 |
4.73 |
| High (YTD): |
9/4/2024 |
7.09 |
| Low (YTD): |
1/2/2024 |
4.40 |
| 52W High: |
9/4/2024 |
7.09 |
| 52W Low: |
11/17/2023 |
3.31 |
| Avg. price 1W: |
|
6.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.35% |
| Volatility 6M: |
|
43.34% |
| Volatility 1Y: |
|
47.46% |
| Volatility 3Y: |
|
- |
