Soc. Generale Knock-Out PRU
/ DE000SU01G64
Soc. Generale Knock-Out PRU/ DE000SU01G64 /
| 24/01/2025 21:40:36 |
Chg.+0.040 |
Bid21:58:41 |
Ask21:58:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.210EUR |
+0.65% |
6.200
Bid Size: 1,000 |
6.280
Ask Size: 1,000 |
Prudential PLC ORD 5... |
1.2935 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU01G6 |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2935 GBP |
| Maturity: |
Endless |
| Issue date: |
23/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.24 |
| Knock-out: |
1.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.1799 |
| Distance to knock-out %: |
79.74% |
| Distance to strike price: |
6.2115 |
| Distance to strike price %: |
80.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.180 |
| High: |
6.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
+1.31% |
| 1 Year |
|
|
-19.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.300 |
6.150 |
| 1M High / 1M Low: |
6.300 |
5.560 |
| 6M High / 6M Low: |
7.120 |
5.330 |
| High (YTD): |
20/01/2025 |
6.300 |
| Low (YTD): |
14/01/2025 |
5.560 |
| 52W High: |
26/01/2024 |
7.910 |
| 52W Low: |
09/08/2024 |
5.330 |
| Avg. price 1W: |
|
6.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.461 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.05% |
| Volatility 6M: |
|
43.39% |
| Volatility 1Y: |
|
40.66% |
| Volatility 3Y: |
|
- |