Soc. Generale Knock-Out PRU
/ DE000SN8ZPG7
Soc. Generale Knock-Out PRU/ DE000SN8ZPG7 /
| 2024-05-28 8:46:28 AM |
Chg.+0.01 |
Bid9:52:40 AM |
Ask9:52:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+0.67% |
1.59
Bid Size: 15,000 |
1.60
Ask Size: 15,000 |
Prudential PLC ORD 5... |
6.3552 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: |
6.3552 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.72 |
| Knock-out: |
6.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4007 |
| Distance to knock-out %: |
15.31% |
| Distance to strike price: |
1.6768 |
| Distance to strike price %: |
18.33% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.35% |
| 1 Month |
|
|
+38.53% |
| 3 Months |
|
|
-17.93% |
| YTD |
|
|
-48.99% |
| 1 Year |
|
|
-75.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.38 |
| 1M High / 1M Low: |
2.21 |
0.88 |
| 6M High / 6M Low: |
3.21 |
0.73 |
| High (YTD): |
2024-01-02 |
2.71 |
| Low (YTD): |
2024-04-16 |
0.73 |
| 52W High: |
2023-06-02 |
6.57 |
| 52W Low: |
2024-04-16 |
0.73 |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
203.39% |
| Volatility 6M: |
|
142.50% |
| Volatility 1Y: |
|
113.39% |
| Volatility 3Y: |
|
- |
