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Soc. Generale Knock-Out PRU/  DE000SU5UNT3  /

Frankfurt Zert./SG
8/6/2024  1:08:54 PM Chg.+0.030 Bid1:59:25 PM Ask1:59:25 PM Underlying Strike price Expiration date Option type
3.360EUR +0.90% 3.380
Bid Size: 15,000		 3.390
Ask Size: 15,000		 Prudential PLC ORD 5... 9.2447 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: 9.2447 GBP
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 8.92
Knock-out violated on: -
Distance to knock-out: -2.3245
Distance to knock-out %: -28.76%
Distance to strike price: -2.703
Distance to strike price %: -33.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.370
High: 3.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+31.76%
3 Months  
+93.10%
YTD  
+510.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 2.650
1M High / 1M Low: 3.330 2.160
6M High / 6M Low: 3.330 0.960
High (YTD): 8/5/2024 3.330
Low (YTD): 1/26/2024 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   3.014
Avg. volume 1W:   0.000
Avg. price 1M:   2.632
Avg. volume 1M:   0.000
Avg. price 6M:   2.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.48%
Volatility 6M:   137.17%
Volatility 1Y:   -
Volatility 3Y:   -