Soc. Generale Knock-Out PRU
/ DE000SU5UNT3
Soc. Generale Knock-Out PRU/ DE000SU5UNT3 /
| 1/23/2025 10:09:43 AM |
Chg.+0.16 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
+6.20% |
-
Bid Size: - |
-
Ask Size: - |
Prudential PLC ORD 5... |
8.7415 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: |
8.7415 GBP |
| Maturity: |
Endless |
| Issue date: |
12/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.95 |
| Knock-out: |
8.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.4884 |
| Distance to knock-out %: |
-32.37% |
| Distance to strike price: |
-2.6558 |
| Distance to strike price %: |
-34.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.70 |
| High: |
2.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.97% |
| 1 Month |
|
|
-8.67% |
| 3 Months |
|
|
+8.30% |
| YTD |
|
|
-5.84% |
| 1 Year |
|
|
+110.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.55 |
| 1M High / 1M Low: |
3.30 |
2.55 |
| 6M High / 6M Low: |
3.54 |
1.88 |
| High (YTD): |
1/14/2025 |
3.30 |
| Low (YTD): |
1/21/2025 |
2.55 |
| 52W High: |
8/5/2024 |
3.54 |
| 52W Low: |
1/26/2024 |
0.81 |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.25% |
| Volatility 6M: |
|
96.06% |
| Volatility 1Y: |
|
126.72% |
| Volatility 3Y: |
|
- |