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Soc. Generale Knock-Out PRU/  DE000SW19FF9  /

Frankfurt Zert./SG
27/09/2024  09:54:57 Chg.-0.240 Bid10:05:51 Ask10:05:51 Underlying Strike price Expiration date Option type
5.780EUR -3.99% 5.780
Bid Size: 15,000		 5.790
Ask Size: 15,000		 Prudential PLC ORD 5... 11.8752 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW19FF
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 11.8752 GBP
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 11.4385
Knock-out violated on: -
Distance to knock-out: -5.9811
Distance to knock-out %: -77.19%
Distance to strike price: -6.5053
Distance to strike price %: -83.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.780
High: 5.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.08%
1 Month
  -14.62%
3 Months
  -4.30%
YTD  
+39.61%
1 Year  
+41.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.650 6.020
1M High / 1M Low: 7.110 6.020
6M High / 6M Low: 7.110 4.740
High (YTD): 04/09/2024 7.110
Low (YTD): 02/01/2024 4.460
52W High: 04/09/2024 7.110
52W Low: 17/11/2023 3.340
Avg. price 1W:   6.392
Avg. volume 1W:   0.000
Avg. price 1M:   6.680
Avg. volume 1M:   0.000
Avg. price 6M:   6.164
Avg. volume 6M:   0.000
Avg. price 1Y:   5.387
Avg. volume 1Y:   0.000
Volatility 1M:   50.18%
Volatility 6M:   43.95%
Volatility 1Y:   51.60%
Volatility 3Y:   -