Soc. Generale Knock-Out PRU
/ DE000SU01G64
Soc. Generale Knock-Out PRU/ DE000SU01G64 /
2024-09-10 12:20:18 PM |
Chg.-0.020 |
Bid12:50:18 PM |
Ask12:50:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.770EUR |
-0.35% |
5.820 Bid Size: 15,000 |
5.830 Ask Size: 15,000 |
Prudential PLC ORD 5... |
1.2466 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU01G6 |
Currency: |
EUR |
Underlying: |
Prudential PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2466 GBP |
Maturity: |
Endless |
Issue date: |
2023-10-23 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.25 |
Knock-out: |
1.3185 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.738 |
Distance to knock-out %: |
78.60% |
Distance to strike price: |
5.8232 |
Distance to strike price %: |
79.77% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.690 |
High: |
5.820 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.29% |
1 Month |
|
|
+8.26% |
3 Months |
|
|
-11.50% |
YTD |
|
|
-29.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.040 |
5.410 |
1M High / 1M Low: |
6.040 |
5.370 |
6M High / 6M Low: |
7.590 |
5.330 |
High (YTD): |
2024-01-26 |
7.910 |
Low (YTD): |
2024-08-09 |
5.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.706 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.662 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.404 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.79% |
Volatility 6M: |
|
41.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |