Soc. Generale Knock-Out PRU
/ DE000SU01G64
Soc. Generale Knock-Out PRU/ DE000SU01G64 /
| 2024-05-17 9:47:25 PM |
Chg.-0.030 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.560EUR |
-0.40% |
7.570
Bid Size: 750 |
7.650
Ask Size: 750 |
Prudential PLC ORD 5... |
1.7144 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: |
1.7144 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: |
1.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.6131 |
| Distance to knock-out %: |
78.49% |
| Distance to strike price: |
7.7012 |
| Distance to strike price %: |
79.39% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.590 |
| High: |
7.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+24.55% |
| 3 Months |
|
|
-0.66% |
| YTD |
|
|
-7.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.590 |
7.180 |
| 1M High / 1M Low: |
7.590 |
6.070 |
| 6M High / 6M Low: |
8.790 |
6.070 |
| High (YTD): |
2024-01-26 |
7.910 |
| Low (YTD): |
2024-04-17 |
6.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.84% |
| Volatility 6M: |
|
35.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
