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Soc. Generale Knock-Out PRU/  DE000SW0R9B0  /

EUWAX
6/7/2024  9:01:13 AM Chg.-0.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.55EUR -0.56% -
Bid Size: -		 -
Ask Size: -		 Prudential PLC ORD 5... 10.623 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0R9B
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 10.623 GBP
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 10.623
Knock-out violated on: -
Distance to knock-out: -3.6282
Distance to knock-out %: -41.00%
Distance to strike price: -3.6282
Distance to strike price %: -41.00%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month  
+4.41%
3 Months
  -2.74%
YTD  
+61.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.54
1M High / 1M Low: 3.77 2.72
6M High / 6M Low: 4.30 2.05
High (YTD): 4/16/2024 4.30
Low (YTD): 1/26/2024 2.46
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.48%
Volatility 6M:   79.12%
Volatility 1Y:   -
Volatility 3Y:   -