Soc. Generale Knock-Out PRU/  DE000SU4F873  /

Frankfurt Zert./SG
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:   -