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Soc. Generale Knock-Out PRU/  DE000SU01G64  /

Frankfurt Zert./SG
2024-06-07  4:31:10 PM Chg.-0.200 Bid6:06:51 PM Ask6:06:51 PM Underlying Strike price Expiration date Option type
6.700EUR -2.90% 6.540
Bid Size: 750		 6.620
Ask Size: 750		 Prudential PLC ORD 5... 1.7241 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01G6
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 1.7241 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 1.80
Knock-out violated on: -
Distance to knock-out: 6.7356
Distance to knock-out %: 76.11%
Distance to strike price: 6.8248
Distance to strike price %: 77.12%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.920
High: 6.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -2.33%
3 Months
  -4.56%
YTD
  -17.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.900 6.770
1M High / 1M Low: 7.590 6.720
6M High / 6M Low: 8.390 6.070
High (YTD): 2024-01-26 7.910
Low (YTD): 2024-04-17 6.070
52W High: - -
52W Low: - -
Avg. price 1W:   6.814
Avg. volume 1W:   0.000
Avg. price 1M:   7.061
Avg. volume 1M:   0.000
Avg. price 6M:   7.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.26%
Volatility 6M:   34.13%
Volatility 1Y:   -
Volatility 3Y:   -