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Soc. Generale Knock-Out PRU/  DE000SU01G64  /

EUWAX
1/8/2025  9:42:26 AM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.05EUR -0.17% -
Bid Size: -		 -
Ask Size: -		 Prudential PLC ORD 5... 1.2883 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: 1.2883 GBP
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 1.32
Knock-out violated on: -
Distance to knock-out: 6.3364
Distance to knock-out %: 79.91%
Distance to strike price: 6.3747
Distance to strike price %: 80.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.05
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -6.20%
3 Months
  -8.75%
YTD
  -0.66%
1 Year
  -22.63%
3 Years     -
5 Years     -
1W High / 1W Low: 6.12 6.03
1M High / 1M Low: 6.67 6.00
6M High / 6M Low: 7.08 5.21
High (YTD): 1/3/2025 6.12
Low (YTD): 1/6/2025 6.03
52W High: 1/26/2024 7.91
52W Low: 8/5/2024 5.21
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   6.57
Avg. volume 1Y:   0.00
Volatility 1M:   23.35%
Volatility 6M:   43.88%
Volatility 1Y:   40.01%
Volatility 3Y:   -