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Soc. Generale Knock-Out AJG/  DE000SU1QC77  /

Frankfurt Zert./SG
10/18/2024  9:46:21 PM Chg.+0.100 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
3.030EUR +3.41% 3.000
Bid Size: 1,000		 3.070
Ask Size: 1,000		 Arthur J Gallagher a... 320.7536 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1QC7
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 320.7536 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.07
Knock-out: 320.7536
Knock-out violated on: -
Distance to knock-out: -37.6298
Distance to knock-out %: -14.55%
Distance to strike price: -37.6298
Distance to strike price %: -14.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 3.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month  
+13.06%
3 Months
  -35.53%
YTD
  -65.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 2.930
1M High / 1M Low: 4.140 2.520
6M High / 6M Low: 8.240 2.030
High (YTD): 1/5/2024 8.790
Low (YTD): 9/16/2024 2.030
52W High: - -
52W Low: - -
Avg. price 1W:   3.056
Avg. volume 1W:   0.000
Avg. price 1M:   3.312
Avg. volume 1M:   0.000
Avg. price 6M:   4.725
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.04%
Volatility 6M:   128.32%
Volatility 1Y:   -
Volatility 3Y:   -