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Soc. Generale Knock-Out AJG/  DE000SV9Y146  /

Frankfurt Zert./SG
7/16/2024  9:43:37 PM Chg.+0.150 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
3.040EUR +5.19% 3.120
Bid Size: 1,000		 3.160
Ask Size: 1,000		 Arthur J Gallagher a... 300.5955 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9Y14
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 300.5955 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.56
Knock-out: 300.5955
Knock-out violated on: -
Distance to knock-out: -27.6516
Distance to knock-out %: -11.14%
Distance to strike price: -27.6516
Distance to strike price %: -11.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 3.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.37%
1 Month
  -24.38%
3 Months
  -53.80%
YTD
  -56.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 2.760
1M High / 1M Low: 4.460 2.760
6M High / 6M Low: 6.630 2.760
High (YTD): 1/5/2024 6.980
Low (YTD): 7/12/2024 2.760
52W High: - -
52W Low: - -
Avg. price 1W:   3.020
Avg. volume 1W:   0.000
Avg. price 1M:   3.506
Avg. volume 1M:   0.000
Avg. price 6M:   4.979
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.14%
Volatility 6M:   82.93%
Volatility 1Y:   -
Volatility 3Y:   -