Soc. Generale Knock-Out PRU
/ DE000SU01G64
Soc. Generale Knock-Out PRU/ DE000SU01G64 /
| 2024-11-15 9:37:51 AM |
Chg.+0.19 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.02EUR |
+3.26% |
-
Bid Size: - |
-
Ask Size: - |
Prudential PLC ORD 5... |
1.2708 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: |
1.2708 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-10-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.24 |
| Knock-out: |
1.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0815 |
| Distance to knock-out %: |
79.50% |
| Distance to strike price: |
6.1285 |
| Distance to strike price %: |
80.11% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.02 |
| High: |
6.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.35% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
+6.74% |
| YTD |
|
|
-26.04% |
| 1 Year |
|
|
-29.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
5.75 |
| 1M High / 1M Low: |
6.66 |
5.75 |
| 6M High / 6M Low: |
7.67 |
5.21 |
| High (YTD): |
2024-01-26 |
7.91 |
| Low (YTD): |
2024-08-05 |
5.21 |
| 52W High: |
2023-11-17 |
8.80 |
| 52W Low: |
2024-08-05 |
5.21 |
| Avg. price 1W: |
|
5.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.55% |
| Volatility 6M: |
|
45.34% |
| Volatility 1Y: |
|
40.49% |
| Volatility 3Y: |
|
- |
