Soc. Generale Knock-Out PRU
/ DE000SU01G72
Soc. Generale Knock-Out PRU/ DE000SU01G72 /
| 1/24/2025 2:38:18 PM |
Chg.+0.180 |
Bid3:30:19 PM |
Ask3:30:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.750EUR |
+5.04% |
3.760
Bid Size: 20,000 |
3.770
Ask Size: 20,000 |
Prudential PLC ORD 5... |
3.4831 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU01G7 |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4831 GBP |
| Maturity: |
Endless |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
3.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4705 |
| Distance to knock-out %: |
45.18% |
| Distance to strike price: |
3.5498 |
| Distance to strike price %: |
46.22% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.580 |
| High: |
3.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+8.07% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
-29.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.710 |
3.560 |
| 1M High / 1M Low: |
3.710 |
2.970 |
| 6M High / 6M Low: |
4.550 |
2.860 |
| High (YTD): |
1/20/2025 |
3.710 |
| Low (YTD): |
1/14/2025 |
2.970 |
| 52W High: |
1/26/2024 |
5.580 |
| 52W Low: |
8/6/2024 |
2.860 |
| Avg. price 1W: |
|
3.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.992 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.55% |
| Volatility 6M: |
|
73.93% |
| Volatility 1Y: |
|
67.24% |
| Volatility 3Y: |
|
- |