Soc. Generale Knock-Out PRU
/ DE000SU0YVA9
Soc. Generale Knock-Out PRU/ DE000SU0YVA9 /
| 2024-05-17 9:35:17 PM |
Chg.-0.050 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.930EUR |
-1.00% |
4.930
Bid Size: 750 |
5.010
Ask Size: 750 |
Prudential PLC ORD 5... |
3.9903 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YVA |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9903 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
3.9903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.0478 |
| Distance to knock-out %: |
52.04% |
| Distance to strike price: |
5.0478 |
| Distance to strike price %: |
52.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.970 |
| High: |
5.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.57% |
| 1 Month |
|
|
+42.49% |
| 3 Months |
|
|
-2.38% |
| YTD |
|
|
-13.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.980 |
4.570 |
| 1M High / 1M Low: |
4.980 |
3.460 |
| 6M High / 6M Low: |
6.370 |
3.450 |
| High (YTD): |
2024-01-26 |
5.360 |
| Low (YTD): |
2024-04-16 |
3.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.06% |
| Volatility 6M: |
|
56.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
