Soc. Generale Knock-Out PRU/  DE000SV3HEC9  /

Frankfurt Zert./SG
6/7/2024  7:54:39 PM Chg.+0.400 Bid7:59:12 PM Ask7:59:12 PM Underlying Strike price Expiration date Option type
6.280EUR +6.80% 6.290
Bid Size: 750
6.370
Ask Size: 750
Prudential PLC ORD 5... 12.6355 GBP 12/31/2078 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: 3/10/2023
Last trading day: 12/31/2078
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: 6.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+8.09%
3 Months  
+9.79%
YTD  
+40.81%
1 Year  
+297.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 5.880
1M High / 1M Low: 6.040 5.080
6M High / 6M Low: 6.680 4.390
High (YTD): 4/16/2024 6.680
Low (YTD): 1/2/2024 4.800
52W High: 4/16/2024 6.680
52W Low: 6/7/2023 1.580
Avg. price 1W:   5.968
Avg. volume 1W:   0.000
Avg. price 1M:   5.680
Avg. volume 1M:   0.000
Avg. price 6M:   5.538
Avg. volume 6M:   0.000
Avg. price 1Y:   4.505
Avg. volume 1Y:   0.000
Volatility 1M:   39.55%
Volatility 6M:   45.11%
Volatility 1Y:   76.99%
Volatility 3Y:   -