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Soc. Generale Knock-Out PRU/  DE000SY4BR76  /

Frankfurt Zert./SG
1/9/2025  4:37:54 PM Chg.+0.040 Bid4:39:49 PM Ask4:39:49 PM Underlying Strike price Expiration date Option type
2.240EUR +1.82% 2.240
Bid Size: 20,000		 2.250
Ask Size: 20,000		 Prudential PLC ORD 5... 4.354 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY4BR7
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 4.354 GBP
Maturity: Endless
Issue date: 7/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 4.354
Knock-out violated on: -
Distance to knock-out: 2.7352
Distance to knock-out %: 34.40%
Distance to strike price: 2.7352
Distance to strike price %: 34.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -26.80%
3 Months
  -31.29%
YTD
  -10.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.480 2.200
1M High / 1M Low: 3.060 2.200
6M High / 6M Low: - -
High (YTD): 1/2/2025 2.480
Low (YTD): 1/8/2025 2.200
52W High: - -
52W Low: - -
Avg. price 1W:   2.382
Avg. volume 1W:   0.000
Avg. price 1M:   2.543
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -