Soc. Generale Knock-Out PRU
/ DE000SN8ZPG7
Soc. Generale Knock-Out PRU/ DE000SN8ZPG7 /
| 2024-05-17 9:41:08 PM |
Chg.-0.070 |
Bid9:57:48 PM |
Ask9:57:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
-3.14% |
2.160
Bid Size: 1,400 |
2.240
Ask Size: 1,400 |
Prudential PLC ORD 5... |
6.3366 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8ZPG |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.3366 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.29 |
| Knock-out: |
6.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0168 |
| Distance to knock-out %: |
20.79% |
| Distance to strike price: |
2.3122 |
| Distance to strike price %: |
23.84% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.09% |
| 1 Month |
|
|
+195.89% |
| 3 Months |
|
|
-6.90% |
| YTD |
|
|
-28.95% |
| 1 Year |
|
|
-67.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
1.800 |
| 1M High / 1M Low: |
2.230 |
0.730 |
| 6M High / 6M Low: |
3.770 |
0.700 |
| High (YTD): |
2024-01-02 |
2.700 |
| Low (YTD): |
2024-04-16 |
0.700 |
| 52W High: |
2023-05-19 |
6.800 |
| 52W Low: |
2024-04-16 |
0.700 |
| Avg. price 1W: |
|
1.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.338 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
252.60% |
| Volatility 6M: |
|
158.17% |
| Volatility 1Y: |
|
123.34% |
| Volatility 3Y: |
|
- |
