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Soc. Generale Knock-Out PRU/  DE000SU01G72  /

EUWAX
2024-05-28  10:05:20 AM Chg.+0.07 Bid2:19:23 PM Ask2:19:23 PM Underlying Strike price Expiration date Option type
4.63EUR +1.54% 4.59
Bid Size: 15,000		 4.60
Ask Size: 15,000		 Prudential PLC ORD 5... 3.776 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: 3.776 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 3.92
Knock-out violated on: -
Distance to knock-out: 4.5404
Distance to knock-out %: 49.62%
Distance to strike price: 4.7097
Distance to strike price %: 51.47%

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

Quote data

Open: 4.64
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.12%
1 Month  
+12.38%
3 Months
  -3.34%
YTD
  -21.12%
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:   -