Soc. Generale Knock-Out PRU
/ DE000SU01G64
Soc. Generale Knock-Out PRU/ DE000SU01G64 /
| 1/23/2025 10:15:56 AM |
Chg.-0.14 |
Bid9:49:51 PM |
Ask9:49:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.09EUR |
-2.25% |
6.18
Bid Size: 1,000 |
6.26
Ask Size: 1,000 |
Prudential PLC ORD 5... |
1.2932 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: |
1.2932 GBP |
| Maturity: |
Endless |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.27 |
| Knock-out: |
1.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.1247 |
| Distance to knock-out %: |
79.68% |
| Distance to strike price: |
6.1564 |
| Distance to strike price %: |
80.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.10 |
| High: |
6.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.28% |
| 1 Month |
|
|
+1.50% |
| 3 Months |
|
|
-5.87% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-18.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.28 |
5.84 |
| 1M High / 1M Low: |
6.28 |
5.57 |
| 6M High / 6M Low: |
7.08 |
5.21 |
| High (YTD): |
1/21/2025 |
6.28 |
| Low (YTD): |
1/14/2025 |
5.57 |
| 52W High: |
1/26/2024 |
7.91 |
| 52W Low: |
8/5/2024 |
5.21 |
| Avg. price 1W: |
|
6.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.65% |
| Volatility 6M: |
|
44.34% |
| Volatility 1Y: |
|
40.28% |
| Volatility 3Y: |
|
- |