Soc. Generale Knock-Out PRU
/ DE000SU5UNT3
Soc. Generale Knock-Out PRU/ DE000SU5UNT3 /
11/09/2024 21:38:17 |
Chg.-0.230 |
Bid21:55:12 |
Ask21:55:12 |
Underlying |
Strike price |
Expiration date |
Option type |
2.940EUR |
-7.26% |
2.930 Bid Size: 1,100 |
3.000 Ask Size: 1,100 |
Prudential PLC ORD 5... |
8.7289 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5UNT |
Currency: |
EUR |
Underlying: |
Prudential PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
8.7289 GBP |
Maturity: |
Endless |
Issue date: |
15/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.26 |
Knock-out: |
8.3985 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.7186 |
Distance to knock-out %: |
-37.50% |
Distance to strike price: |
-3.1108 |
Distance to strike price %: |
-42.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.110 |
High: |
3.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.02% |
1 Month |
|
|
-12.76% |
3 Months |
|
|
+16.21% |
YTD |
|
|
+434.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.380 |
2.800 |
1M High / 1M Low: |
3.380 |
2.800 |
6M High / 6M Low: |
3.380 |
1.090 |
High (YTD): |
04/09/2024 |
3.380 |
Low (YTD): |
26/01/2024 |
0.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.369 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.60% |
Volatility 6M: |
|
117.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |