Soc. Generale Knock-Out PRU
/ DE000SU64N77
Soc. Generale Knock-Out PRU/ DE000SU64N77 /
| 1/23/2025 9:22:29 AM |
Chg.-0.12 |
Bid9:17:48 PM |
Ask9:17:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
-5.02% |
2.32
Bid Size: 1,300 |
2.40
Ask Size: 1,300 |
Prudential PLC ORD 5... |
4.5337 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU64N7 |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5337 GBP |
| Maturity: |
Endless |
| Issue date: |
1/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.37 |
| Knock-out: |
4.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2204 |
| Distance to knock-out %: |
28.89% |
| Distance to strike price: |
2.3225 |
| Distance to strike price %: |
30.22% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.38% |
| 1 Month |
|
|
+5.09% |
| 3 Months |
|
|
-15.30% |
| YTD |
|
|
+3.18% |
| 1 Year |
|
|
-44.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.02 |
| 1M High / 1M Low: |
2.40 |
1.76 |
| 6M High / 6M Low: |
3.28 |
1.57 |
| High (YTD): |
1/21/2025 |
2.40 |
| Low (YTD): |
1/14/2025 |
1.76 |
| 52W High: |
1/26/2024 |
4.47 |
| 52W Low: |
8/5/2024 |
1.57 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.85 |
| Avg. volume 1Y: |
|
118.58 |
| Volatility 1M: |
|
81.32% |
| Volatility 6M: |
|
114.41% |
| Volatility 1Y: |
|
96.84% |
| Volatility 3Y: |
|
- |