Soc. Generale Knock-Out PRU/  DE000SY0VGQ8  /

Frankfurt Zert./SG
15/11/2024  21:41:19 Chg.-0.190 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
1.510EUR -11.18% 1.490
Bid Size: 2,100
1.550
Ask Size: 2,100
Prudential PLC ORD 5... 7.6929 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0VGQ
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 7.6929 GBP
Maturity: Endless
Issue date: 24/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.00
Knock-out: 7.54
Knock-out violated on: -
Distance to knock-out: -1.3777
Distance to knock-out %: -18.01%
Distance to strike price: -1.5607
Distance to strike price %: -20.40%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+29.06%
3 Months
  -20.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.510
1M High / 1M Low: 1.970 1.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.710
Avg. volume 1W:   0.000
Avg. price 1M:   1.427
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -