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Soc. Generale Knock-Out PRU/  DE000SV94L23  /

Frankfurt Zert./SG
9/12/2024  9:20:42 AM Chg.+0.020 Bid9:46:23 AM Ask9:46:23 AM Underlying Strike price Expiration date Option type
3.440EUR +0.58% 3.440
Bid Size: 15,000		 3.450
Ask Size: 15,000		 Prudential PLC ORD 5... 9.1141 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV94L2
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 9.1141 GBP
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 9.1141
Knock-out violated on: -
Distance to knock-out: -3.568
Distance to knock-out %: -49.21%
Distance to strike price: -3.568
Distance to strike price %: -49.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -9.71%
3 Months  
+24.19%
YTD  
+233.98%
1 Year  
+269.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.280
1M High / 1M Low: 3.870 3.280
6M High / 6M Low: 3.870 1.570
High (YTD): 9/4/2024 3.870
Low (YTD): 1/26/2024 1.300
52W High: 9/4/2024 3.870
52W Low: 11/17/2023 0.270
Avg. price 1W:   3.466
Avg. volume 1W:   0.000
Avg. price 1M:   3.599
Avg. volume 1M:   0.000
Avg. price 6M:   2.859
Avg. volume 6M:   0.000
Avg. price 1Y:   2.101
Avg. volume 1Y:   0.000
Volatility 1M:   71.02%
Volatility 6M:   93.53%
Volatility 1Y:   218.18%
Volatility 3Y:   -