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Soc. Generale Knock-Out PRU/  DE000SW19FF9  /

EUWAX
2024-06-07  8:13:24 AM Chg.-0.06 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
5.51EUR -1.08% -
Bid Size: -		 -
Ask Size: -		 Prudential PLC ORD 5... 12.3708 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW19FF
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 12.3708 GBP
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 11.94
Knock-out violated on: -
Distance to knock-out: -5.1752
Distance to knock-out %: -58.48%
Distance to strike price: -5.6813
Distance to strike price %: -64.20%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month  
+1.85%
3 Months
  -2.48%
YTD  
+32.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.57
1M High / 1M Low: 5.78 4.73
6M High / 6M Low: 6.29 4.05
High (YTD): 2024-04-16 6.29
Low (YTD): 2024-01-02 4.40
52W High: - -
52W Low: - -
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.16%
Volatility 6M:   47.91%
Volatility 1Y:   -
Volatility 3Y:   -