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Soc. Generale Knock-Out PRU/  DE000SW19V30  /

EUWAX
09/01/2025  08:13:25 Chg.+0.14 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.88EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 Prudential PLC ORD 5... 11.1408 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW19V3
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 11.1408 GBP
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 11.1408
Knock-out violated on: -
Distance to knock-out: -5.3981
Distance to knock-out %: -67.89%
Distance to strike price: -5.3981
Distance to strike price %: -67.89%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 5.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+7.69%
3 Months  
+17.60%
YTD  
+0.86%
1 Year  
+55.15%
3 Years     -
5 Years     -
1W High / 1W Low: 5.87 5.70
1M High / 1M Low: 5.93 5.33
6M High / 6M Low: 6.23 4.75
High (YTD): 06/01/2025 5.87
Low (YTD): 03/01/2025 5.70
52W High: 04/09/2024 6.23
52W Low: 26/01/2024 3.64
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   0.00
Avg. price 1Y:   5.12
Avg. volume 1Y:   0.00
Volatility 1M:   26.36%
Volatility 6M:   42.75%
Volatility 1Y:   50.38%
Volatility 3Y:   -