Soc. Generale Knock-Out PRU
/ DE000SU62AQ1
Soc. Generale Knock-Out PRU/ DE000SU62AQ1 /
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: |
|
- |