Soc. Generale Knock-Out PRU
/ DE000SU6SR08
Soc. Generale Knock-Out PRU/ DE000SU6SR08 /
| 21/06/2024 08:12:19 |
Chg.+0.03 |
Bid12:05:58 |
Ask12:05:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
+1.24% |
2.35
Bid Size: 15,000 |
2.36
Ask Size: 15,000 |
Prudential PLC ORD 5... |
5.048 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6SR0 |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.048 GBP |
| Maturity: |
Endless |
| Issue date: |
09/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.54 |
| Knock-out: |
5.048 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0354 |
| Distance to knock-out %: |
14.78% |
| Distance to strike price: |
1.0354 |
| Distance to strike price %: |
14.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
-30.79% |
| 3 Months |
|
|
-19.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.35 |
| 1M High / 1M Low: |
3.54 |
2.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
