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Soc. Generale Knock-Out PRU/  DE000SU01G64  /

Frankfurt Zert./SG
1/10/2025  8:18:44 PM Chg.-0.190 Bid9:11:25 PM Ask9:11:25 PM Underlying Strike price Expiration date Option type
5.650EUR -3.25% 5.640
Bid Size: 1,000		 5.720
Ask Size: 1,000		 Prudential PLC ORD 5... 1.289 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01G6
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 1.289 GBP
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 1.32
Knock-out violated on: -
Distance to knock-out: 6.3865
Distance to knock-out %: 80.19%
Distance to strike price: 6.4235
Distance to strike price %: 80.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.820
High: 5.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -14.00%
3 Months
  -15.80%
YTD
  -7.83%
1 Year
  -26.81%
3 Years     -
5 Years     -
1W High / 1W Low: 6.140 5.840
1M High / 1M Low: 6.610 5.840
6M High / 6M Low: 7.120 5.330
High (YTD): 1/6/2025 6.140
Low (YTD): 1/9/2025 5.840
52W High: 1/26/2024 7.910
52W Low: 8/9/2024 5.330
Avg. price 1W:   5.978
Avg. volume 1W:   0.000
Avg. price 1M:   6.144
Avg. volume 1M:   0.000
Avg. price 6M:   6.129
Avg. volume 6M:   0.000
Avg. price 1Y:   6.522
Avg. volume 1Y:   0.000
Volatility 1M:   27.26%
Volatility 6M:   42.35%
Volatility 1Y:   40.50%
Volatility 3Y:   -