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Soc. Generale Knock-Out PRU/  DE000SY1HRK5  /

EUWAX
1/23/2025  10:15:53 AM Chg.+0.06 Bid8:23:00 PM Ask8:23:00 PM Underlying Strike price Expiration date Option type
1.79EUR +3.47% 1.73
Bid Size: 2,000		 1.77
Ask Size: 2,000		 Prudential PLC ORD 5... 9.4496 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1HRK
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 9.4496 GBP
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 9.4496
Knock-out violated on: -
Distance to knock-out: -3.4936
Distance to knock-out %: -45.45%
Distance to strike price: -3.4936
Distance to strike price %: -45.45%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -8.21%
3 Months  
+4.68%
YTD
  -5.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.93 1.70
1M High / 1M Low: 2.09 1.70
6M High / 6M Low: 2.22 1.39
High (YTD): 1/14/2025 2.09
Low (YTD): 1/21/2025 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.64%
Volatility 6M:   70.57%
Volatility 1Y:   -
Volatility 3Y:   -