Soc. Generale Knock-Out PRU
/ DE000SU0YVA9
Soc. Generale Knock-Out PRU/ DE000SU0YVA9 /
| 2024-11-15 9:48:05 PM |
Chg.+0.160 |
Bid9:55:48 PM |
Ask9:55:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
+5.08% |
3.320
Bid Size: 1,000 |
3.380
Ask Size: 1,000 |
Prudential PLC ORD 5... |
3.6581 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YVA |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6581 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
3.6581 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2701 |
| Distance to knock-out %: |
42.75% |
| Distance to strike price: |
3.2701 |
| Distance to strike price %: |
42.75% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.150 |
| High: |
3.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-10.05% |
| 3 Months |
|
|
+14.14% |
| YTD |
|
|
-41.73% |
| 1 Year |
|
|
-45.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.320 |
2.920 |
| 1M High / 1M Low: |
3.770 |
2.920 |
| 6M High / 6M Low: |
4.980 |
2.630 |
| High (YTD): |
2024-01-26 |
5.360 |
| Low (YTD): |
2024-08-06 |
2.630 |
| 52W High: |
2023-11-17 |
6.370 |
| 52W Low: |
2024-08-06 |
2.630 |
| Avg. price 1W: |
|
3.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.142 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.87% |
| Volatility 6M: |
|
81.21% |
| Volatility 1Y: |
|
69.83% |
| Volatility 3Y: |
|
- |
