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Soc. Generale Knock-Out PRU/  DE000SU5UNT3  /

Frankfurt Zert./SG
2024-05-17  9:35:20 PM Chg.+0.070 Bid9:57:53 PM Ask9:57:53 PM Underlying Strike price Expiration date Option type
1.160EUR +6.42% 1.160
Bid Size: 2,600		 1.240
Ask Size: 2,600		 Prudential PLC ORD 5... 9.2289 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: 9.2289 GBP
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.43
Knock-out: 8.90
Knock-out violated on: -
Distance to knock-out: -0.6764
Distance to knock-out %: -6.97%
Distance to strike price: -1.0599
Distance to strike price %: -10.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.73%
1 Month
  -55.56%
3 Months  
+3.57%
YTD  
+110.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.090
1M High / 1M Low: 2.610 1.090
6M High / 6M Low: - -
High (YTD): 2024-04-16 2.680
Low (YTD): 2024-01-26 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   1.386
Avg. volume 1W:   0.000
Avg. price 1M:   1.922
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -