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Soc. Generale Knock-Out PRU/  DE000SW2AK21  /

EUWAX
2024-05-29  8:21:26 AM Chg.+0.09 Bid2:36:12 PM Ask2:36:12 PM Underlying Strike price Expiration date Option type
5.01EUR +1.83% 5.21
Bid Size: 15,000		 5.22
Ask Size: 15,000		 Prudential PLC ORD 5... 11.9155 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2AK2
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 11.9155 GBP
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 11.49
Knock-out violated on: -
Distance to knock-out: -4.506
Distance to knock-out %: -50.07%
Distance to strike price: -5.0058
Distance to strike price %: -55.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month
  -5.83%
3 Months  
+6.60%
YTD  
+36.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.69
1M High / 1M Low: 5.66 4.22
6M High / 6M Low: 5.78 3.53
High (YTD): 2024-04-16 5.78
Low (YTD): 2024-01-02 3.91
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.84%
Volatility 6M:   53.39%
Volatility 1Y:   -
Volatility 3Y:   -