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Soc. Generale Knock-Out PRU/  DE000SU5UNT3  /

EUWAX
2024-08-06  9:29:48 AM Chg.-0.25 Bid10:16:52 AM Ask10:16:52 AM Underlying Strike price Expiration date Option type
3.29EUR -7.06% 3.42
Bid Size: 15,000		 3.43
Ask Size: 15,000		 Prudential PLC ORD 5... 9.2447 GBP 2078-12-31 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: 2023-12-15
Last trading day: 2078-12-31
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: 3.29
High: 3.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.92%
1 Month  
+38.24%
3 Months  
+72.25%
YTD  
+430.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 2.74
1M High / 1M Low: 3.54 2.21
6M High / 6M Low: 3.54 1.04
High (YTD): 2024-08-05 3.54
Low (YTD): 2024-01-26 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.16%
Volatility 6M:   133.24%
Volatility 1Y:   -
Volatility 3Y:   -