Soc. Generale Knock-Out PRU/  DE000SU62AQ1  /

EUWAX
1/23/2025  8:48:00 AM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.27EUR -3.79% -
Bid Size: -
-
Ask Size: -
Prudential PLC ORD 5... 5.439 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU62AQ
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 5.439 GBP
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.97
Knock-out: 5.439
Knock-out violated on: -
Distance to knock-out: 1.2514
Distance to knock-out %: 16.28%
Distance to strike price: 1.2514
Distance to strike price %: 16.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+51.19%
1 Month  
+18.69%
3 Months
  -18.06%
YTD  
+8.55%
1 Year
  -59.42%
3 Years     -
5 Years     -
1W High / 1W Low: 1.44 0.84
1M High / 1M Low: 1.44 0.68
6M High / 6M Low: 2.37 0.61
High (YTD): 1/21/2025 1.44
Low (YTD): 1/13/2025 0.68
52W High: 1/26/2024 3.54
52W Low: 8/5/2024 0.61
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   31.50
Avg. price 1Y:   1.83
Avg. volume 1Y:   21.39
Volatility 1M:   193.58%
Volatility 6M:   247.10%
Volatility 1Y:   191.18%
Volatility 3Y:   -