Soc. Generale Knock-Out PRU
/ DE000SV3HEC9
Soc. Generale Knock-Out PRU/ DE000SV3HEC9 /
| 2024-05-17 9:50:25 PM |
Chg.+0.080 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.160EUR |
+1.57% |
5.160
Bid Size: 750 |
5.240
Ask Size: 750 |
Prudential PLC ORD 5... |
12.6298 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: |
12.6298 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.89 |
| Knock-out: |
12.6298 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.0249 |
| Distance to knock-out %: |
-51.80% |
| Distance to strike price: |
-5.0249 |
| Distance to strike price %: |
-51.80% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.080 |
| High: |
5.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.27% |
| 1 Month |
|
|
-21.82% |
| 3 Months |
|
|
+0.58% |
| YTD |
|
|
+15.70% |
| 1 Year |
|
|
+300.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.500 |
5.080 |
| 1M High / 1M Low: |
6.600 |
5.080 |
| 6M High / 6M Low: |
6.680 |
3.680 |
| High (YTD): |
2024-04-16 |
6.680 |
| Low (YTD): |
2024-01-02 |
4.800 |
| 52W High: |
2024-04-16 |
6.680 |
| 52W Low: |
2023-05-22 |
1.050 |
| Avg. price 1W: |
|
5.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.259 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.68% |
| Volatility 6M: |
|
48.74% |
| Volatility 1Y: |
|
118.81% |
| Volatility 3Y: |
|
- |
