Soc. Generale Knock-Out PRU
/ DE000SU64N77
Soc. Generale Knock-Out PRU/ DE000SU64N77 /
| 24/01/2025 09:23:21 |
Chg.+0.23 |
Bid15:40:19 |
Ask15:40:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+10.13% |
2.48
Bid Size: 20,000 |
2.49
Ask Size: 20,000 |
Prudential PLC ORD 5... |
4.5348 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU64N7 |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5348 GBP |
| Maturity: |
Endless |
| Issue date: |
18/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.31 |
| Knock-out: |
4.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2015 |
| Distance to knock-out %: |
28.66% |
| Distance to strike price: |
2.3025 |
| Distance to strike price %: |
29.98% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.21% |
| 1 Month |
|
|
+15.74% |
| 3 Months |
|
|
-2.72% |
| YTD |
|
|
+13.64% |
| 1 Year |
|
|
-40.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.17 |
| 1M High / 1M Low: |
2.40 |
1.76 |
| 6M High / 6M Low: |
3.28 |
1.57 |
| High (YTD): |
21/01/2025 |
2.40 |
| Low (YTD): |
14/01/2025 |
1.76 |
| 52W High: |
26/01/2024 |
4.47 |
| 52W Low: |
05/08/2024 |
1.57 |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.85 |
| Avg. volume 1Y: |
|
118.58 |
| Volatility 1M: |
|
87.38% |
| Volatility 6M: |
|
113.93% |
| Volatility 1Y: |
|
96.89% |
| Volatility 3Y: |
|
- |