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Soc. Generale Knock-Out PRU/  DE000SU01G64  /

Frankfurt Zert./SG
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:   -