Soc. Generale Knock-Out PRU/  DE000SU6SR08  /

EUWAX
1/8/2025  8:13:25 AM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.88EUR +5.03% -
Bid Size: -
-
Ask Size: -
Prudential PLC ORD 5... 4.8113 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6SR0
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 4.8113 GBP
Maturity: Endless
Issue date: 1/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 4.8113
Knock-out violated on: -
Distance to knock-out: 2.1239
Distance to knock-out %: 26.79%
Distance to strike price: 2.1239
Distance to strike price %: 26.79%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -14.16%
3 Months
  -28.24%
YTD  
+2.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.95 1.70
1M High / 1M Low: 2.36 1.70
6M High / 6M Low: 3.01 1.35
High (YTD): 1/2/2025 1.95
Low (YTD): 1/6/2025 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.88%
Volatility 6M:   132.92%
Volatility 1Y:   -
Volatility 3Y:   -