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Soc. Generale Knock-Out PRU/  DE000SU5UNT3  /

Frankfurt Zert./SG
11/15/2024  9:40:59 PM Chg.-0.190 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
2.760EUR -6.44% 2.740
Bid Size: 1,100		 2.800
Ask Size: 1,100		 Prudential PLC ORD 5... 8.7364 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5UNT
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 8.7364 GBP
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 8.56
Knock-out violated on: -
Distance to knock-out: -2.5989
Distance to knock-out %: -33.97%
Distance to strike price: -2.8101
Distance to strike price %: -36.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 2.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+17.95%
3 Months
  -11.82%
YTD  
+401.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.250 2.760
1M High / 1M Low: 3.250 2.340
6M High / 6M Low: 3.380 1.360
High (YTD): 9/4/2024 3.380
Low (YTD): 1/26/2024 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   2.968
Avg. volume 1W:   0.000
Avg. price 1M:   2.691
Avg. volume 1M:   0.000
Avg. price 6M:   2.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.01%
Volatility 6M:   113.72%
Volatility 1Y:   -
Volatility 3Y:   -