Soc. Generale Knock-Out PRU
/ DE000SU4F873
Soc. Generale Knock-Out PRU/ DE000SU4F873 /
11/15/2024 9:49:53 PM |
Chg.-0.180 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.040EUR |
-8.11% |
2.030 Bid Size: 1,500 |
2.090 Ask Size: 1,500 |
Prudential PLC ORD 5... |
8.1185 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU4F87 |
Currency: |
EUR |
Underlying: |
Prudential PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
8.1185 GBP |
Maturity: |
Endless |
Issue date: |
1/3/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.71 |
Knock-out: |
8.1185 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.0703 |
Distance to knock-out %: |
-27.06% |
Distance to strike price: |
-2.0703 |
Distance to strike price %: |
-27.06% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.230 |
High: |
2.230 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.49% |
1 Month |
|
|
+24.39% |
3 Months |
|
|
-16.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.540 |
2.040 |
1M High / 1M Low: |
2.540 |
1.640 |
6M High / 6M Low: |
2.680 |
0.700 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.989 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.880 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.95% |
Volatility 6M: |
|
161.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |