OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PRU/  DE000SU5UNT3  /

Frankfurt Zert./SG
10/07/2024  21:48:48 Chg.-0.220 Bid21:50:12 Ask21:50:12 Underlying Strike price Expiration date Option type
2.200EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 Prudential PLC ORD 5... 9.2394 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: 9.2394 GBP
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.49
Knock-out: 8.92
Knock-out violated on: -
Distance to knock-out: -1.9568
Distance to knock-out %: -22.78%
Distance to strike price: -2.3344
Distance to strike price %: -27.17%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.430
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -13.04%
3 Months
  -4.76%
YTD  
+300.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 2.200
1M High / 1M Low: 2.620 1.920
6M High / 6M Low: 2.680 0.810
High (YTD): 16/04/2024 2.680
Low (YTD): 26/01/2024 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   2.382
Avg. volume 1W:   0.000
Avg. price 1M:   2.396
Avg. volume 1M:   0.000
Avg. price 6M:   1.843
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.62%
Volatility 6M:   163.37%
Volatility 1Y:   -
Volatility 3Y:   -