Soc. Generale Knock-Out PRU
/ DE000SU64N77
Soc. Generale Knock-Out PRU/ DE000SU64N77 /
| 1/8/2025 9:19:19 AM |
Chg.-0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-2.74% |
-
Bid Size: - |
-
Ask Size: - |
Prudential PLC ORD 5... |
4.5165 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: |
4.5165 GBP |
| Maturity: |
Endless |
| Issue date: |
1/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.57 |
| Knock-out: |
4.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3548 |
| Distance to knock-out %: |
29.70% |
| Distance to strike price: |
2.4796 |
| Distance to strike price %: |
31.27% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.18% |
| 1 Month |
|
|
-17.44% |
| 3 Months |
|
|
-25.52% |
| YTD |
|
|
-3.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.16 |
| 1M High / 1M Low: |
2.77 |
2.16 |
| 6M High / 6M Low: |
3.28 |
1.57 |
| High (YTD): |
1/2/2025 |
2.29 |
| Low (YTD): |
1/6/2025 |
2.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.10% |
| Volatility 6M: |
|
112.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |