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Soc. Generale Knock-Out PRU/  DE000SW0R9B0  /

EUWAX
1/24/2025  9:07:39 AM Chg.-0.20 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.18EUR -4.57% -
Bid Size: -		 -
Ask Size: -		 Prudential PLC ORD 5... 10.1359 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: 10.1359 GBP
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 10.1359
Knock-out violated on: -
Distance to knock-out: -4.3402
Distance to knock-out %: -56.51%
Distance to strike price: -4.3402
Distance to strike price %: -56.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month
  -9.91%
3 Months
  -3.46%
YTD
  -9.33%
1 Year  
+52.00%
3 Years     -
5 Years     -
1W High / 1W Low: 4.38 4.18
1M High / 1M Low: 4.95 4.18
6M High / 6M Low: 5.13 3.53
High (YTD): 1/14/2025 4.95
Low (YTD): 1/24/2025 4.18
52W High: 8/8/2024 5.13
52W Low: 1/26/2024 2.46
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   45.48%
Volatility 6M:   55.72%
Volatility 1Y:   67.36%
Volatility 3Y:   -