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Soc. Generale Knock-Out PRU/  DE000SV3HEC9  /

EUWAX
1/23/2025  8:38:06 AM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.68EUR +0.91% -
Bid Size: -		 -
Ask Size: -		 Prudential PLC ORD 5... 12.155 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3HEC
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 12.155 GBP
Maturity: Endless
Issue date: 3/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 12.155
Knock-out violated on: -
Distance to knock-out: -6.6945
Distance to knock-out %: -87.09%
Distance to strike price: -6.6945
Distance to strike price %: -87.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.68
High: 6.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month
  -5.25%
3 Months  
+0.45%
YTD
  -5.52%
1 Year  
+26.04%
3 Years     -
5 Years     -
1W High / 1W Low: 7.08 6.51
1M High / 1M Low: 7.35 6.51
6M High / 6M Low: 7.46 5.95
High (YTD): 1/14/2025 7.35
Low (YTD): 1/21/2025 6.51
52W High: 9/4/2024 7.46
52W Low: 1/26/2024 4.81
Avg. price 1W:   6.75
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   6.38
Avg. volume 1Y:   0.00
Volatility 1M:   26.52%
Volatility 6M:   35.45%
Volatility 1Y:   40.35%
Volatility 3Y:   -