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Soc. Generale Knock-Out PRU/  DE000SU01G72  /

Frankfurt Zert./SG
2024-05-17  9:38:04 PM Chg.-0.060 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
5.160EUR -1.15% 5.160
Bid Size: 750		 5.240
Ask Size: 750		 Prudential PLC ORD 5... 3.765 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01G7
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 3.765 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 3.92
Knock-out violated on: -
Distance to knock-out: 5.1297
Distance to knock-out %: 52.88%
Distance to strike price: 5.3104
Distance to strike price %: 54.75%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.170
High: 5.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+39.84%
3 Months
  -1.90%
YTD
  -12.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 4.790
1M High / 1M Low: 5.220 3.690
6M High / 6M Low: 6.570 3.690
High (YTD): 2024-01-26 5.580
Low (YTD): 2024-04-17 3.690
52W High: - -
52W Low: - -
Avg. price 1W:   4.932
Avg. volume 1W:   0.000
Avg. price 1M:   4.395
Avg. volume 1M:   0.000
Avg. price 6M:   5.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.07%
Volatility 6M:   53.24%
Volatility 1Y:   -
Volatility 3Y:   -