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Soc. Generale Knock-Out PRU/  DE000SU5UNT3  /

EUWAX
2024-06-07  9:55:28 AM Chg.+0.02 Bid7:09:59 PM Ask7:09:59 PM Underlying Strike price Expiration date Option type
1.97EUR +1.03% -
Bid Size: -		 -
Ask Size: -		 Prudential PLC ORD 5... 9.2331 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: 9.2331 GBP
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.66
Knock-out: 8.91
Knock-out violated on: -
Distance to knock-out: -1.6161
Distance to knock-out %: -18.26%
Distance to strike price: -1.9956
Distance to strike price %: -22.55%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.74%
1 Month  
+1.55%
3 Months
  -1.50%
YTD  
+217.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.95
1M High / 1M Low: 2.10 1.05
6M High / 6M Low: - -
High (YTD): 2024-04-16 2.73
Low (YTD): 2024-01-26 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -