Soc. Generale Knock-Out PRU
/ DE000SV90L68
Soc. Generale Knock-Out PRU/ DE000SV90L68 /
11/10/2024 21:43:48 |
Chg.+0.210 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.580EUR |
+6.23% |
3.580 Bid Size: 900 |
3.640 Ask Size: 900 |
Prudential PLC ORD 5... |
9.775 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV90L6 |
Currency: |
EUR |
Underlying: |
Prudential PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
9.775 GBP |
Maturity: |
Endless |
Issue date: |
31/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.22 |
Knock-out: |
9.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.3967 |
Distance to knock-out %: |
-42.20% |
Distance to strike price: |
-3.6297 |
Distance to strike price %: |
-45.09% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.370 |
High: |
3.650 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.61% |
1 Month |
|
|
-13.53% |
3 Months |
|
|
+1.99% |
YTD |
|
|
+105.75% |
1 Year |
|
|
+119.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.580 |
3.070 |
1M High / 1M Low: |
4.240 |
3.070 |
6M High / 6M Low: |
4.610 |
2.300 |
High (YTD): |
04/09/2024 |
4.610 |
Low (YTD): |
26/01/2024 |
2.020 |
52W High: |
04/09/2024 |
4.610 |
52W Low: |
17/11/2023 |
0.950 |
Avg. price 1W: |
|
3.342 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.587 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.674 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.014 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
90.29% |
Volatility 6M: |
|
77.29% |
Volatility 1Y: |
|
109.17% |
Volatility 3Y: |
|
- |