Soc. Generale Knock-Out PRU
/ DE000SN8ZPG7
Soc. Generale Knock-Out PRU/ DE000SN8ZPG7 /
| 5/31/2024 9:49:14 PM |
Chg.+0.030 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+2.31% |
1.350
Bid Size: 2,300 |
1.430
Ask Size: 2,300 |
Prudential PLC ORD 5... |
6.3603 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8ZPG |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.3603 GBP |
| Maturity: |
Endless |
| Issue date: |
9/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.23 |
| Knock-out: |
6.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1097 |
| Distance to knock-out %: |
12.54% |
| Distance to strike price: |
1.3795 |
| Distance to strike price %: |
15.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.92% |
| 1 Month |
|
|
+52.87% |
| 3 Months |
|
|
-21.76% |
| YTD |
|
|
-56.25% |
| 1 Year |
|
|
-76.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.260 |
| 1M High / 1M Low: |
2.230 |
1.050 |
| 6M High / 6M Low: |
3.210 |
0.700 |
| High (YTD): |
1/2/2024 |
2.700 |
| Low (YTD): |
4/16/2024 |
0.700 |
| 52W High: |
6/2/2023 |
6.570 |
| 52W Low: |
4/16/2024 |
0.700 |
| Avg. price 1W: |
|
1.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.936 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.137 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
177.73% |
| Volatility 6M: |
|
160.12% |
| Volatility 1Y: |
|
124.71% |
| Volatility 3Y: |
|
- |
