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Soc. Generale Knock-Out PRU/  DE000SV90L68  /

Frankfurt Zert./SG
1/24/2025  2:18:02 PM Chg.-0.100 Bid2:50:43 PM Ask2:50:43 PM Underlying Strike price Expiration date Option type
3.750EUR -2.60% 3.730
Bid Size: 20,000		 3.740
Ask Size: 20,000		 Prudential PLC ORD 5... 9.7849 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV90L6
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 9.7849 GBP
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 9.62
Knock-out violated on: -
Distance to knock-out: -3.7283
Distance to knock-out %: -48.54%
Distance to strike price: -3.9239
Distance to strike price %: -51.09%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -8.09%
3 Months
  -2.60%
YTD
  -8.98%
1 Year  
+62.34%
3 Years     -
5 Years     -
1W High / 1W Low: 3.850 3.690
1M High / 1M Low: 4.520 3.690
6M High / 6M Low: 4.610 3.070
High (YTD): 1/13/2025 4.520
Low (YTD): 1/20/2025 3.690
52W High: 9/4/2024 4.610
52W Low: 1/26/2024 2.020
Avg. price 1W:   3.790
Avg. volume 1W:   0.000
Avg. price 1M:   4.112
Avg. volume 1M:   0.000
Avg. price 6M:   4.017
Avg. volume 6M:   0.000
Avg. price 1Y:   3.575
Avg. volume 1Y:   0.000
Volatility 1M:   49.88%
Volatility 6M:   64.55%
Volatility 1Y:   76.42%
Volatility 3Y:   -