Soc. Generale Knock-Out PRU/  DE000SU0YVA9  /

Frankfurt Zert./SG
1/9/2025  4:34:47 PM Chg.+0.030 Bid4:58:28 PM Ask4:58:28 PM Underlying Strike price Expiration date Option type
3.010EUR +1.01% -
Bid Size: -
-
Ask Size: -
Prudential PLC ORD 5... 3.7096 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YVA
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 3.7096 GBP
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 3.7096
Knock-out violated on: -
Distance to knock-out: 3.507
Distance to knock-out %: 44.11%
Distance to strike price: 3.507
Distance to strike price %: 44.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 3.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.10%
1 Month
  -21.41%
3 Months
  -25.12%
YTD
  -7.67%
1 Year
  -42.23%
3 Years     -
5 Years     -
1W High / 1W Low: 3.240 2.980
1M High / 1M Low: 3.830 2.980
6M High / 6M Low: 4.300 2.630
High (YTD): 1/2/2025 3.240
Low (YTD): 1/8/2025 2.980
52W High: 1/26/2024 5.360
52W Low: 8/6/2024 2.630
Avg. price 1W:   3.150
Avg. volume 1W:   0.000
Avg. price 1M:   3.316
Avg. volume 1M:   0.000
Avg. price 6M:   3.343
Avg. volume 6M:   0.000
Avg. price 1Y:   3.829
Avg. volume 1Y:   0.000
Volatility 1M:   50.91%
Volatility 6M:   78.22%
Volatility 1Y:   71.30%
Volatility 3Y:   -