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Soc. Generale Knock-Out PRU/  DE000SW19V30  /

Frankfurt Zert./SG
07/06/2024  21:42:48 Chg.+0.410 Bid21:53:35 Ask21:53:35 Underlying Strike price Expiration date Option type
5.110EUR +8.72% 5.120
Bid Size: 750		 5.200
Ask Size: 750		 Prudential PLC ORD 5... 11.6259 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW19V3
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 11.6259 GBP
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 11.6259
Knock-out violated on: -
Distance to knock-out: -4.8063
Distance to knock-out %: -54.31%
Distance to strike price: -4.8063
Distance to strike price %: -54.31%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.660
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.02%
1 Month  
+10.13%
3 Months  
+12.31%
YTD  
+53.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 4.700
1M High / 1M Low: 4.870 3.890
6M High / 6M Low: 5.500 3.210
High (YTD): 16/04/2024 5.500
Low (YTD): 26/01/2024 3.630
52W High: - -
52W Low: - -
Avg. price 1W:   4.780
Avg. volume 1W:   0.000
Avg. price 1M:   4.499
Avg. volume 1M:   0.000
Avg. price 6M:   4.362
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.37%
Volatility 6M:   57.29%
Volatility 1Y:   -
Volatility 3Y:   -