Soc. Generale Knock-Out PRU/  DE000SW17BG0  /

EUWAX
2024-06-07  9:51:20 AM Chg.-0.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
6.29EUR -0.32% -
Bid Size: -
-
Ask Size: -
Prudential PLC ORD 5... 12.9257 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW17BG
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 12.9257 GBP
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 12.47
Knock-out violated on: -
Distance to knock-out: -5.7978
Distance to knock-out %: -65.51%
Distance to strike price: -6.3331
Distance to strike price %: -71.56%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.29
High: 6.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month  
+1.94%
3 Months  
+3.80%
YTD  
+28.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.39 6.29
1M High / 1M Low: 6.44 5.35
6M High / 6M Low: 6.99 4.69
High (YTD): 2024-04-16 6.99
Low (YTD): 2024-01-02 5.09
52W High: - -
52W Low: - -
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.83%
Volatility 6M:   42.15%
Volatility 1Y:   -
Volatility 3Y:   -