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Soc. Generale Knock-Out PRU/  DE000SU01G64  /

Frankfurt Zert./SG
02/08/2024  21:39:09 Chg.-0.250 Bid21:58:31 Ask21:58:31 Underlying Strike price Expiration date Option type
5.560EUR -4.30% 5.570
Bid Size: 750		 5.690
Ask Size: 750		 Prudential PLC ORD 5... 1.75 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01G6
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 1.75 GBP
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 1.83
Knock-out violated on: -
Distance to knock-out: 5.4022
Distance to knock-out %: 71.55%
Distance to strike price: 5.4961
Distance to strike price %: 72.80%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.630
High: 5.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.55%
1 Month
  -13.66%
3 Months
  -18.24%
YTD
  -31.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.190 5.560
1M High / 1M Low: 6.700 5.560
6M High / 6M Low: 7.820 5.560
High (YTD): 26/01/2024 7.910
Low (YTD): 02/08/2024 5.560
52W High: - -
52W Low: - -
Avg. price 1W:   5.936
Avg. volume 1W:   0.000
Avg. price 1M:   6.255
Avg. volume 1M:   0.000
Avg. price 6M:   6.739
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.28%
Volatility 6M:   39.36%
Volatility 1Y:   -
Volatility 3Y:   -