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Soc. Generale Knock-Out PRU/  DE000SW19V30  /

Frankfurt Zert./SG
1/24/2025  2:29:32 PM Chg.-0.100 Bid3:09:31 PM Ask3:09:31 PM Underlying Strike price Expiration date Option type
5.390EUR -1.82% 5.380
Bid Size: 20,000		 5.390
Ask Size: 20,000		 Prudential PLC ORD 5... 11.1421 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW19V3
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 11.1421 GBP
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 11.1421
Knock-out violated on: -
Distance to knock-out: -5.5335
Distance to knock-out %: -72.04%
Distance to strike price: -5.5335
Distance to strike price %: -72.04%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.440
High: 5.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -6.75%
3 Months
  -2.00%
YTD
  -7.07%
1 Year  
+37.50%
3 Years     -
5 Years     -
1W High / 1W Low: 5.490 5.340
1M High / 1M Low: 6.180 5.340
6M High / 6M Low: 6.240 4.720
High (YTD): 1/13/2025 6.180
Low (YTD): 1/20/2025 5.340
52W High: 9/4/2024 6.240
52W Low: 1/26/2024 3.630
Avg. price 1W:   5.434
Avg. volume 1W:   0.000
Avg. price 1M:   5.763
Avg. volume 1M:   0.000
Avg. price 6M:   5.666
Avg. volume 6M:   0.000
Avg. price 1Y:   5.206
Avg. volume 1Y:   0.000
Volatility 1M:   37.48%
Volatility 6M:   45.40%
Volatility 1Y:   51.10%
Volatility 3Y:   -