Soc. Generale Knock-Out PRU
/ DE000SU6SR08
Soc. Generale Knock-Out PRU/ DE000SU6SR08 /
| 24/01/2025 08:16:03 |
Chg.+0.05 |
Bid15:52:47 |
Ask15:52:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+2.54% |
2.12
Bid Size: 20,000 |
2.13
Ask Size: 20,000 |
Prudential PLC ORD 5... |
4.8329 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6SR0 |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.8329 GBP |
| Maturity: |
Endless |
| Issue date: |
09/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.82 |
| Knock-out: |
4.8329 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.949 |
| Distance to knock-out %: |
25.38% |
| Distance to strike price: |
1.949 |
| Distance to strike price %: |
25.38% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.12% |
| 1 Month |
|
|
+11.60% |
| 3 Months |
|
|
-11.40% |
| YTD |
|
|
+9.78% |
| 1 Year |
|
|
-49.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.77 |
| 1M High / 1M Low: |
2.14 |
1.38 |
| 6M High / 6M Low: |
3.01 |
1.35 |
| High (YTD): |
21/01/2025 |
2.14 |
| Low (YTD): |
13/01/2025 |
1.38 |
| 52W High: |
26/01/2024 |
4.22 |
| 52W Low: |
05/08/2024 |
1.35 |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
131.59% |
| Volatility 6M: |
|
136.67% |
| Volatility 1Y: |
|
115.86% |
| Volatility 3Y: |
|
- |