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Soc. Generale Knock-Out PRU/  DE000SU64N77  /

EUWAX
8/5/2024  8:43:54 AM Chg.- Bid9:58:29 AM Ask9:58:29 AM Underlying Strike price Expiration date Option type
1.57EUR - 1.77
Bid Size: 15,000		 1.78
Ask Size: 15,000		 Prudential PLC ORD 5... 4.8533 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU64N7
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 4.8533 GBP
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.61
Knock-out: 5.06
Knock-out violated on: -
Distance to knock-out: 2.1787
Distance to knock-out %: 26.96%
Distance to strike price: 2.4213
Distance to strike price %: 29.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.69%
1 Month
  -44.72%
3 Months
  -52.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 1.57
1M High / 1M Low: 3.12 1.57
6M High / 6M Low: 4.38 1.57
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   236.22
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.47%
Volatility 6M:   85.61%
Volatility 1Y:   -
Volatility 3Y:   -