Soc. Generale Knock-Out PRU
/ DE000SY3PDY5
Soc. Generale Knock-Out PRU/ DE000SY3PDY5 /
| 8/6/2024 8:56:15 AM |
Chg.-0.08 |
Bid5:05:39 PM |
Ask5:05:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-5.52% |
1.55
Bid Size: 15,000 |
1.56
Ask Size: 15,000 |
Prudential PLC ORD 5... |
7.6266 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY3PDY |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.6266 GBP |
| Maturity: |
Endless |
| Issue date: |
6/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.51 |
| Knock-out: |
7.6266 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.8153 |
| Distance to knock-out %: |
-10.09% |
| Distance to strike price: |
-0.8153 |
| Distance to strike price %: |
-10.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.18% |
| 1 Month |
|
|
+149.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
0.76 |
| 1M High / 1M Low: |
1.45 |
0.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
506.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
