Soc. Generale Knock-Out PRU/  DE000SU01G64  /

EUWAX
23/01/2025  10:15:56 Chg.-0.14 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.09EUR -2.25% -
Bid Size: -
-
Ask Size: -
Prudential PLC ORD 5... 1.2932 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: 1.2932 GBP
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 1.32
Knock-out violated on: -
Distance to knock-out: 6.1247
Distance to knock-out %: 79.68%
Distance to strike price: 6.1564
Distance to strike price %: 80.09%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+1.50%
3 Months
  -5.87%
YTD     0.00%
1 Year
  -18.80%
3 Years     -
5 Years     -
1W High / 1W Low: 6.28 5.84
1M High / 1M Low: 6.28 5.57
6M High / 6M Low: 7.08 5.21
High (YTD): 21/01/2025 6.28
Low (YTD): 14/01/2025 5.57
52W High: 26/01/2024 7.91
52W Low: 05/08/2024 5.21
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   0.00
Avg. price 1Y:   6.50
Avg. volume 1Y:   0.00
Volatility 1M:   29.65%
Volatility 6M:   44.34%
Volatility 1Y:   40.28%
Volatility 3Y:   -