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Soc. Generale Knock-Out PRU/  DE000SU0YVA9  /

Frankfurt Zert./SG
5/31/2024  9:42:20 PM Chg.+0.010 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
4.110EUR +0.24% 4.150
Bid Size: 800		 4.230
Ask Size: 800		 Prudential PLC ORD 5... 4.0052 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YVA
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 4.0052 GBP
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 4.0052
Knock-out violated on: -
Distance to knock-out: 4.1457
Distance to knock-out %: 46.84%
Distance to strike price: 4.1457
Distance to strike price %: 46.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.100
High: 4.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+12.91%
3 Months
  -7.01%
YTD
  -27.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.350 4.060
1M High / 1M Low: 4.980 3.820
6M High / 6M Low: 5.880 3.450
High (YTD): 1/26/2024 5.360
Low (YTD): 4/16/2024 3.450
52W High: - -
52W Low: - -
Avg. price 1W:   4.186
Avg. volume 1W:   0.000
Avg. price 1M:   4.426
Avg. volume 1M:   0.000
Avg. price 6M:   4.651
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.70%
Volatility 6M:   56.00%
Volatility 1Y:   -
Volatility 3Y:   -