Soc. Generale Knock-Out PRU
/ DE000SV3HEC9
Soc. Generale Knock-Out PRU/ DE000SV3HEC9 /
2024-06-07 9:50:19 PM |
Chg.+0.430 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
6.310EUR |
+7.31% |
6.310 Bid Size: 750 |
6.390 Ask Size: 750 |
Prudential PLC ORD 5... |
12.6355 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV3HEC |
Currency: |
EUR |
Underlying: |
Prudential PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12.6355 GBP |
Maturity: |
Endless |
Issue date: |
2023-03-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.49 |
Knock-out: |
12.6355 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.9922 |
Distance to knock-out %: |
-67.71% |
Distance to strike price: |
-5.9922 |
Distance to strike price %: |
-67.71% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.850 |
High: |
6.310 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.82% |
1 Month |
|
|
+11.88% |
3 Months |
|
|
+9.36% |
YTD |
|
|
+41.48% |
1 Year |
|
|
+266.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.310 |
5.880 |
1M High / 1M Low: |
6.310 |
5.080 |
6M High / 6M Low: |
6.680 |
4.390 |
High (YTD): |
2024-04-16 |
6.680 |
Low (YTD): |
2024-01-02 |
4.800 |
52W High: |
2024-04-16 |
6.680 |
52W Low: |
2023-06-15 |
1.600 |
Avg. price 1W: |
|
6.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.702 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.552 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.524 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.96% |
Volatility 6M: |
|
45.92% |
Volatility 1Y: |
|
76.85% |
Volatility 3Y: |
|
- |