Soc. Generale Knock-Out PRU/  DE000SU63JD8  /

Frankfurt Zert./SG
2024-05-17  9:44:53 PM Chg.-0.070 Bid9:54:06 PM Ask9:54:06 PM Underlying Strike price Expiration date Option type
3.320EUR -2.06% 3.320
Bid Size: 1,000
3.400
Ask Size: 1,000
Prudential PLC ORD 5... 5.338 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU63JD
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 5.338 GBP
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 5.55
Knock-out violated on: -
Distance to knock-out: 3.2293
Distance to knock-out %: 33.29%
Distance to strike price: 3.4765
Distance to strike price %: 35.84%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.490
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+8.14%
1 Month  
+74.74%
3 Months
  -4.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 2.970
1M High / 1M Low: 3.390 1.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.110
Avg. volume 1W:   0.000
Avg. price 1M:   2.578
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -