Soc. Generale Knock-Out PRU/  DE000SU63JD8  /

EUWAX
02/08/2024  08:53:40 Chg.-0.52 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.27EUR -29.05% -
Bid Size: -
-
Ask Size: -
Prudential PLC ORD 5... 5.449 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU63JD
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 5.449 GBP
Maturity: Endless
Issue date: 18/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.99
Knock-out: 5.69
Knock-out violated on: -
Distance to knock-out: 0.872
Distance to knock-out %: 11.55%
Distance to strike price: 1.1548
Distance to strike price %: 15.30%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.09%
1 Month
  -41.47%
3 Months
  -43.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.27
1M High / 1M Low: 2.39 1.27
6M High / 6M Low: 3.69 1.27
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   157.48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.44%
Volatility 6M:   112.55%
Volatility 1Y:   -
Volatility 3Y:   -