Soc. Generale Knock-Out PRU
/ DE000SW0R9B0
Soc. Generale Knock-Out PRU/ DE000SW0R9B0 /
| 1/9/2025 8:58:20 AM |
Chg.-0.04 |
Bid4:28:56 PM |
Ask4:28:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.69EUR |
-0.85% |
4.75
Bid Size: 20,000 |
4.76
Ask Size: 20,000 |
Prudential PLC ORD 5... |
10.1347 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0R9B |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
10.1347 GBP |
| Maturity: |
Endless |
| Issue date: |
8/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.68 |
| Knock-out: |
10.1347 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.1926 |
| Distance to knock-out %: |
-52.73% |
| Distance to strike price: |
-4.1926 |
| Distance to strike price %: |
-52.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.69 |
| High: |
4.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.99% |
| 1 Month |
|
|
+12.20% |
| 3 Months |
|
|
+19.64% |
| YTD |
|
|
+1.74% |
| 1 Year |
|
|
+76.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.73 |
4.49 |
| 1M High / 1M Low: |
4.73 |
4.13 |
| 6M High / 6M Low: |
5.13 |
3.53 |
| High (YTD): |
1/8/2025 |
4.73 |
| Low (YTD): |
1/3/2025 |
4.49 |
| 52W High: |
8/8/2024 |
5.13 |
| 52W Low: |
1/26/2024 |
2.46 |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.09% |
| Volatility 6M: |
|
56.89% |
| Volatility 1Y: |
|
68.90% |
| Volatility 3Y: |
|
- |