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Soc. Generale Knock-Out AJG/  DE000SV9Y146  /

Frankfurt Zert./SG
15/08/2024  10:06:02 Chg.-0.260 Bid19:57:59 Ask19:57:59 Underlying Strike price Expiration date Option type
1.360EUR -16.05% 1.610
Bid Size: 10,000		 1.710
Ask Size: 10,000		 Arthur J Gallagher a... 300.8252 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9Y14
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 300.8252 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.58
Knock-out: 300.8252
Knock-out violated on: -
Distance to knock-out: -17.0889
Distance to knock-out %: -6.67%
Distance to strike price: -17.0889
Distance to strike price %: -6.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 7.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.16%
1 Month
  -52.94%
3 Months
  -70.50%
YTD
  -80.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.620
1M High / 1M Low: 3.040 1.440
6M High / 6M Low: 6.600 1.440
High (YTD): 05/01/2024 6.980
Low (YTD): 01/08/2024 1.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.752
Avg. volume 1W:   0.000
Avg. price 1M:   2.130
Avg. volume 1M:   0.000
Avg. price 6M:   4.285
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.27%
Volatility 6M:   118.32%
Volatility 1Y:   -
Volatility 3Y:   -