Soc. Generale Knock-Out PRU
/ DE000SU64N85
Soc. Generale Knock-Out PRU/ DE000SU64N85 /
| 1/23/2025 9:22:29 AM |
Chg.+0.10 |
Bid9:15:33 PM |
Ask9:15:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.63EUR |
+2.83% |
3.52
Bid Size: 1,000 |
3.60
Ask Size: 1,000 |
Prudential PLC ORD 5... |
9.5192 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU64N8 |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9.5192 GBP |
| Maturity: |
Endless |
| Issue date: |
1/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.20 |
| Knock-out: |
9.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.3876 |
| Distance to knock-out %: |
-44.07% |
| Distance to strike price: |
-3.576 |
| Distance to strike price %: |
-46.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.63 |
| High: |
3.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.16% |
| 1 Month |
|
|
-7.16% |
| 3 Months |
|
|
+5.52% |
| YTD |
|
|
-5.71% |
| 1 Year |
|
|
+64.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.50 |
| 1M High / 1M Low: |
4.20 |
3.50 |
| 6M High / 6M Low: |
4.40 |
2.82 |
| High (YTD): |
1/14/2025 |
4.20 |
| Low (YTD): |
1/21/2025 |
3.50 |
| 52W High: |
9/4/2024 |
4.40 |
| 52W Low: |
1/26/2024 |
1.72 |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.52% |
| Volatility 6M: |
|
65.14% |
| Volatility 1Y: |
|
81.99% |
| Volatility 3Y: |
|
- |