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Soc. Generale Knock-Out PRU/  DE000SW0R9B0  /

EUWAX
2024-09-26  8:57:02 AM Chg.- Bid7:49:05 AM Ask7:49:05 AM Underlying Strike price Expiration date Option type
4.31EUR - -
Bid Size: -		 -
Ask Size: -		 Prudential PLC ORD 5... 10.1236 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0R9B
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 10.1236 GBP
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 10.1236
Knock-out violated on: -
Distance to knock-out: -4.3349
Distance to knock-out %: -55.71%
Distance to strike price: -4.3349
Distance to strike price %: -55.71%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -5.90%
3 Months  
+16.49%
YTD  
+95.91%
1 Year  
+105.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.15
1M High / 1M Low: 5.10 4.15
6M High / 6M Low: 5.13 2.72
High (YTD): 2024-08-08 5.13
Low (YTD): 2024-01-26 2.46
52W High: 2024-08-08 5.13
52W Low: 2023-11-17 1.39
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   59.77%
Volatility 6M:   67.57%
Volatility 1Y:   89.91%
Volatility 3Y:   -