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Soc. Generale Knock-Out PRU/  DE000SU01G64  /

EUWAX
28/05/2024  10:05:20 Chg.+0.07 Bid14:06:15 Ask14:06:15 Underlying Strike price Expiration date Option type
7.05EUR +1.00% 7.01
Bid Size: 15,000		 7.02
Ask Size: 15,000		 Prudential PLC ORD 5... 1.7195 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01G6
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 1.7195 GBP
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 1.79
Knock-out violated on: -
Distance to knock-out: 7.0451
Distance to knock-out %: 77.00%
Distance to strike price: 7.128
Distance to strike price %: 77.90%

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: 7.06
High: 7.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month  
+8.46%
3 Months
  -1.40%
YTD
  -13.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.32 6.93
1M High / 1M Low: 7.67 6.27
6M High / 6M Low: 8.39 6.10
High (YTD): 26/01/2024 7.91
Low (YTD): 16/04/2024 6.10
52W High: - -
52W Low: - -
Avg. price 1W:   7.14
Avg. volume 1W:   0.00
Avg. price 1M:   7.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.18%
Volatility 6M:   35.16%
Volatility 1Y:   -
Volatility 3Y:   -