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Soc. Generale Knock-Out PRU/  DE000SY1USQ3  /

EUWAX
1/23/2025  9:58:31 AM Chg.+0.15 Bid9:01:58 PM Ask9:01:58 PM Underlying Strike price Expiration date Option type
1.89EUR +8.62% 1.74
Bid Size: 1,800		 1.82
Ask Size: 1,800		 Prudential PLC ORD 5... 8.0141 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1USQ
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 8.0141 GBP
Maturity: Endless
Issue date: 6/17/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.35
Knock-out: 7.88
Knock-out violated on: -
Distance to knock-out: -1.6366
Distance to knock-out %: -21.29%
Distance to strike price: -1.7952
Distance to strike price %: -23.36%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month
  -10.85%
3 Months  
+13.86%
YTD
  -6.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.13 1.69
1M High / 1M Low: 2.41 1.69
6M High / 6M Low: 2.72 1.02
High (YTD): 1/14/2025 2.41
Low (YTD): 1/21/2025 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.82%
Volatility 6M:   141.33%
Volatility 1Y:   -
Volatility 3Y:   -