Soc. Generale Knock-Out PRU
/ DE000SW19V30
Soc. Generale Knock-Out PRU/ DE000SW19V30 /
| 2024-11-15 8:14:22 AM |
Chg.-0.23 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.86EUR |
-3.78% |
-
Bid Size: - |
-
Ask Size: - |
Prudential PLC ORD 5... |
11.1356 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW19V3 |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.1356 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.35 |
| Knock-out: |
11.1356 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.6827 |
| Distance to knock-out %: |
-74.28% |
| Distance to strike price: |
-5.6827 |
| Distance to strike price %: |
-74.28% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.86 |
| High: |
5.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
+4.64% |
| 3 Months |
|
|
-2.01% |
| YTD |
|
|
+74.93% |
| 1 Year |
|
|
+134.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.09 |
5.66 |
| 1M High / 1M Low: |
6.09 |
5.25 |
| 6M High / 6M Low: |
6.23 |
3.97 |
| High (YTD): |
2024-09-04 |
6.23 |
| Low (YTD): |
2024-01-02 |
3.58 |
| 52W High: |
2024-09-04 |
6.23 |
| 52W Low: |
2023-11-20 |
2.64 |
| Avg. price 1W: |
|
5.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.74% |
| Volatility 6M: |
|
50.42% |
| Volatility 1Y: |
|
56.08% |
| Volatility 3Y: |
|
- |
