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Soc. Generale Knock-Out PRU/  DE000SV90L68  /

EUWAX
2024-06-07  8:07:55 AM Chg.-0.06 Bid9:36:48 PM Ask9:36:48 PM Underlying Strike price Expiration date Option type
3.04EUR -1.94% 3.50
Bid Size: 900		 3.58
Ask Size: 900		 Prudential PLC ORD 5... 10.273 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV90L6
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 10.273 GBP
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.84
Knock-out: 9.91
Knock-out violated on: -
Distance to knock-out: -2.7907
Distance to knock-out %: -31.53%
Distance to strike price: -3.2171
Distance to strike price %: -36.35%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.88%
1 Month  
+2.70%
3 Months
  -5.59%
YTD  
+71.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.10
1M High / 1M Low: 3.31 2.28
6M High / 6M Low: 3.82 1.62
High (YTD): 2024-04-16 3.82
Low (YTD): 2024-01-02 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.55%
Volatility 6M:   94.68%
Volatility 1Y:   -
Volatility 3Y:   -