Soc. Generale Knock-Out PRU/  DE000SU62AQ1  /

Frankfurt Zert./SG
2024-05-17  9:41:37 PM Chg.-0.060 Bid9:54:00 PM Ask9:54:00 PM Underlying Strike price Expiration date Option type
3.060EUR -1.92% 3.050
Bid Size: 1,000
3.130
Ask Size: 1,000
Prudential PLC ORD 5... 5.5977 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU62AQ
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 5.5977 GBP
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 5.5977
Knock-out violated on: -
Distance to knock-out: 3.1737
Distance to knock-out %: 32.72%
Distance to strike price: 3.1737
Distance to strike price %: 32.72%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month  
+90.06%
3 Months
  -4.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 2.690
1M High / 1M Low: 3.120 1.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.836
Avg. volume 1W:   0.000
Avg. price 1M:   2.305
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -