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Soc. Generale Knock-Out PRU/  DE000SV94L23  /

Frankfurt Zert./SG
2024-05-31  9:48:09 PM Chg.-0.030 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
2.470EUR -1.20% 2.440
Bid Size: 1,300		 2.520
Ask Size: 1,300		 Prudential PLC ORD 5... 9.6162 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV94L2
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 9.6162 GBP
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.58
Knock-out: 9.6162
Knock-out violated on: -
Distance to knock-out: -2.4447
Distance to knock-out %: -27.62%
Distance to strike price: -2.4447
Distance to strike price %: -27.62%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.480
High: 2.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.86%
1 Month
  -17.94%
3 Months  
+12.27%
YTD  
+139.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 2.260
1M High / 1M Low: 2.720 1.570
6M High / 6M Low: 3.150 0.900
High (YTD): 2024-04-16 3.150
Low (YTD): 2024-01-26 1.300
52W High: - -
52W Low: - -
Avg. price 1W:   2.404
Avg. volume 1W:   0.000
Avg. price 1M:   2.146
Avg. volume 1M:   0.000
Avg. price 6M:   1.991
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.37%
Volatility 6M:   135.74%
Volatility 1Y:   -
Volatility 3Y:   -