Soc. Generale Knock-Out PRU/  DE000SU1FVA6  /

EUWAX
2024-05-23  8:24:32 AM Chg.-0.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.36EUR -5.60% -
Bid Size: -
-
Ask Size: -
Prudential PLC ORD 5... 5.7998 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FVA
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 5.7998 GBP
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 6.02
Knock-out violated on: -
Distance to knock-out: 2.1262
Distance to knock-out %: 23.11%
Distance to strike price: 2.3849
Distance to strike price %: 25.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.58%
1 Month  
+22.92%
3 Months
  -16.01%
YTD
  -33.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.50
1M High / 1M Low: 2.84 1.53
6M High / 6M Low: 4.18 1.36
High (YTD): 2024-01-02 3.33
Low (YTD): 2024-04-16 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.05%
Volatility 6M:   99.00%
Volatility 1Y:   -
Volatility 3Y:   -