Soc. Generale Knock-Out PRU
/ DE000SU63JD8
Soc. Generale Knock-Out PRU/ DE000SU63JD8 /
20/06/2024 21:35:28 |
Chg.+0.170 |
Bid21:58:54 |
Ask21:58:54 |
Underlying |
Strike price |
Expiration date |
Option type |
2.040EUR |
+9.09% |
2.050 Bid Size: 1,500 |
2.130 Ask Size: 1,500 |
Prudential PLC ORD 5... |
5.3868 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU63JD |
Currency: |
EUR |
Underlying: |
Prudential PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.3868 GBP |
Maturity: |
Endless |
Issue date: |
18/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.62 |
Knock-out: |
5.59 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.3605 |
Distance to knock-out %: |
5.17% |
Distance to strike price: |
0.6011 |
Distance to strike price %: |
8.61% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.900 |
High: |
2.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.08% |
1 Month |
|
|
-34.62% |
3 Months |
|
|
-20.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.960 |
1.870 |
1M High / 1M Low: |
3.120 |
1.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.411 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |