Soc. Generale Knock-Out PRU
/ DE000SV90L68
Soc. Generale Knock-Out PRU/ DE000SV90L68 /
| 11/15/2024 9:38:08 PM |
Chg.-0.200 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
-4.76% |
3.990
Bid Size: 1,000 |
4.050
Ask Size: 1,000 |
Prudential PLC ORD 5... |
9.7791 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV90L6 |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9.7791 GBP |
| Maturity: |
Endless |
| Issue date: |
8/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.90 |
| Knock-out: |
9.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.8202 |
| Distance to knock-out %: |
-49.94% |
| Distance to strike price: |
-4.0586 |
| Distance to strike price %: |
-53.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.190 |
| High: |
4.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
+3.09% |
| 3 Months |
|
|
-8.26% |
| YTD |
|
|
+129.89% |
| 1 Year |
|
|
+321.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
4.000 |
| 1M High / 1M Low: |
4.500 |
3.600 |
| 6M High / 6M Low: |
4.610 |
2.380 |
| High (YTD): |
9/4/2024 |
4.610 |
| Low (YTD): |
1/26/2024 |
2.020 |
| 52W High: |
9/4/2024 |
4.610 |
| 52W Low: |
11/17/2023 |
0.950 |
| Avg. price 1W: |
|
4.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.215 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.75% |
| Volatility 6M: |
|
74.20% |
| Volatility 1Y: |
|
92.73% |
| Volatility 3Y: |
|
- |
