Soc. Generale Knock-Out PRU/  DE000SU5FQN0  /

EUWAX
2024-08-15  9:39:36 PM Chg.+0.46 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.60EUR +14.65% -
Bid Size: -
-
Ask Size: -
Prudential Financial... 94.9288 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5FQN
Currency: EUR
Underlying: Prudential Financial Inc
Type: Knock-out
Option type: Call
Strike price: 94.9288 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.46
Knock-out: 94.9288
Knock-out violated on: -
Distance to knock-out: 12.9199
Distance to knock-out %: 13.04%
Distance to strike price: 12.9199
Distance to strike price %: 13.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.84%
1 Month
  -38.67%
3 Months
  -26.23%
YTD  
+43.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.59
1M High / 1M Low: 6.17 2.05
6M High / 6M Low: 6.17 2.05
High (YTD): 2024-07-17 6.17
Low (YTD): 2024-08-05 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.38%
Volatility 6M:   115.11%
Volatility 1Y:   -
Volatility 3Y:   -