Soc. Generale Knock-Out PRU/  DE000SU4F873  /

Frankfurt Zert./SG
6/13/2024  2:30:00 PM Chg.+0.190 Bid3:07:26 PM Ask3:07:26 PM Underlying Strike price Expiration date Option type
1.770EUR +12.03% 1.760
Bid Size: 15,000
1.770
Ask Size: 15,000
Prudential PLC ORD 5... 8.6181 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: 8.6181 GBP
Maturity: Endless
Issue date: 1/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.51
Knock-out: 8.6181
Knock-out violated on: -
Distance to knock-out: -3.2679
Distance to knock-out %: -47.11%
Distance to strike price: -3.2679
Distance to strike price %: -47.11%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+110.71%
3 Months  
+132.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.180
1M High / 1M Low: 1.830 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.554
Avg. volume 1W:   0.000
Avg. price 1M:   1.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -