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Soc. Generale Knock-Out PRU/  DE000SW2AK21  /

EUWAX
05/08/2024  08:13:22 Chg.+0.20 Bid19:15:20 Ask19:15:20 Underlying Strike price Expiration date Option type
6.38EUR +3.24% 6.44
Bid Size: 750		 6.52
Ask Size: 750		 Prudential PLC ORD 5... 11.9325 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2AK2
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 11.9325 GBP
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 11.52
Knock-out violated on: -
Distance to knock-out: -5.006
Distance to knock-out %: -58.79%
Distance to strike price: -5.4901
Distance to strike price %: -64.48%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.38
High: 6.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month  
+15.58%
3 Months  
+21.06%
YTD  
+74.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.78
1M High / 1M Low: 6.18 5.28
6M High / 6M Low: 6.18 4.21
High (YTD): 02/08/2024 6.18
Low (YTD): 02/01/2024 3.91
52W High: - -
52W Low: - -
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.79%
Volatility 6M:   50.62%
Volatility 1Y:   -
Volatility 3Y:   -