Soc. Generale Knock-Out PRU
/ DE000SU4F873
Soc. Generale Knock-Out PRU/ DE000SU4F873 /
| 1/23/2025 8:56:44 AM |
Chg.+0.05 |
Bid6:04:47 PM |
Ask6:04:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+2.69% |
1.90
Bid Size: 1,600 |
1.98
Ask Size: 1,600 |
Prudential PLC ORD 5... |
8.1232 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: |
8.1232 GBP |
| Maturity: |
Endless |
| Issue date: |
1/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.00 |
| Knock-out: |
8.1232 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.9243 |
| Distance to knock-out %: |
-25.04% |
| Distance to strike price: |
-1.9243 |
| Distance to strike price %: |
-25.04% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.32% |
| 1 Month |
|
|
-13.18% |
| 3 Months |
|
|
+3.24% |
| YTD |
|
|
-12.39% |
| 1 Year |
|
|
+198.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
1.75 |
| 1M High / 1M Low: |
2.55 |
1.75 |
| 6M High / 6M Low: |
2.69 |
1.16 |
| High (YTD): |
1/14/2025 |
2.55 |
| Low (YTD): |
1/21/2025 |
1.75 |
| 52W High: |
9/4/2024 |
2.69 |
| 52W Low: |
1/26/2024 |
0.16 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.56% |
| Volatility 6M: |
|
116.56% |
| Volatility 1Y: |
|
257.14% |
| Volatility 3Y: |
|
- |