Soc. Generale Knock-Out AJG
/ DE000SU1QC77
Soc. Generale Knock-Out AJG/ DE000SU1QC77 /
8/15/2024 9:59:08 AM |
Chg.-0.250 |
Bid8:59:14 PM |
Ask8:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.190EUR |
-7.27% |
3.380 Bid Size: 10,000 |
3.480 Ask Size: 10,000 |
Arthur J Gallagher a... |
320.9559 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: |
320.9559 USD |
Maturity: |
Endless |
Issue date: |
11/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.45 |
Knock-out: |
320.9559 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.3698 |
Distance to knock-out %: |
-13.81% |
Distance to strike price: |
-35.3698 |
Distance to strike price %: |
-13.81% |
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 %: |
3.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.190 |
High: |
3.190 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.14% |
1 Month |
|
|
-32.13% |
3 Months |
|
|
-50.62% |
YTD |
|
|
-63.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.640 |
3.440 |
1M High / 1M Low: |
4.880 |
3.290 |
6M High / 6M Low: |
8.500 |
3.290 |
High (YTD): |
1/5/2024 |
8.790 |
Low (YTD): |
8/1/2024 |
3.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.572 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.957 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.133 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.02% |
Volatility 6M: |
|
72.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |