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Soc. Generale Knock-Out PRU/  DE000SW0R9B0  /

EUWAX
2024-05-23  8:54:40 AM Chg.+0.07 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.24EUR +2.21% -
Bid Size: -		 -
Ask Size: -		 Prudential PLC ORD 5... 10.6193 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: 10.6193 GBP
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.76
Knock-out: 10.6193
Knock-out violated on: -
Distance to knock-out: -3.2782
Distance to knock-out %: -35.63%
Distance to strike price: -3.2782
Distance to strike price %: -35.63%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.68%
1 Month
  -11.48%
3 Months  
+10.58%
YTD  
+47.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.72
1M High / 1M Low: 4.20 2.72
6M High / 6M Low: 4.30 1.67
High (YTD): 2024-04-16 4.30
Low (YTD): 2024-01-26 2.46
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.15%
Volatility 6M:   86.52%
Volatility 1Y:   -
Volatility 3Y:   -