Soc. Generale Knock-Out PRU/  DE000SU01G72  /

EUWAX
2024-05-27  9:54:07 AM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.56EUR +0.88% -
Bid Size: -
-
Ask Size: -
Prudential PLC ORD 5... 3.775 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: 3.775 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 3.92
Knock-out violated on: -
Distance to knock-out: 4.3969
Distance to knock-out %: 48.85%
Distance to strike price: 4.5707
Distance to strike price %: 50.79%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month  
+10.68%
3 Months
  -4.80%
YTD
  -22.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 4.52
1M High / 1M Low: 5.27 3.87
6M High / 6M Low: 6.09 3.72
High (YTD): 2024-01-26 5.58
Low (YTD): 2024-04-16 3.72
52W High: - -
52W Low: - -
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   8.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.26%
Volatility 6M:   52.72%
Volatility 1Y:   -
Volatility 3Y:   -