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Soc. Generale Knock-Out AJG/  DE000SU1QC77  /

Frankfurt Zert./SG
17/09/2024  21:42:02 Chg.+0.370 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
2.400EUR +18.23% 2.330
Bid Size: 1,300		 2.380
Ask Size: 1,300		 Arthur J Gallagher a... 320.5991 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1QC7
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 320.5991 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.00
Knock-out: 320.5991
Knock-out violated on: -
Distance to knock-out: -23.7862
Distance to knock-out %: -9.00%
Distance to strike price: -23.7862
Distance to strike price %: -9.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 2.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.21%
1 Month
  -25.70%
3 Months
  -56.36%
YTD
  -72.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.030
1M High / 1M Low: 3.140 2.030
6M High / 6M Low: 8.500 2.030
High (YTD): 05/01/2024 8.790
Low (YTD): 16/09/2024 2.030
52W High: - -
52W Low: - -
Avg. price 1W:   2.234
Avg. volume 1W:   0.000
Avg. price 1M:   2.593
Avg. volume 1M:   0.000
Avg. price 6M:   5.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.81%
Volatility 6M:   96.73%
Volatility 1Y:   -
Volatility 3Y:   -