Soc. Generale Knock-Out AJG
/ DE000SU1RLL9
Soc. Generale Knock-Out AJG/ DE000SU1RLL9 /
2024-07-16 9:36:46 PM |
Chg.+0.190 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.130EUR |
+3.20% |
6.220 Bid Size: 1,000 |
6.260 Ask Size: 1,000 |
Arthur J Gallagher a... |
335.5015 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU1RLL |
Currency: |
EUR |
Underlying: |
Arthur J Gallagher and Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
335.5015 USD |
Maturity: |
Endless |
Issue date: |
2023-11-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.14 |
Knock-out: |
320.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.9338 |
Distance to knock-out %: |
-18.51% |
Distance to strike price: |
-59.6804 |
Distance to strike price %: |
-24.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.770 |
High: |
6.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.55% |
1 Month |
|
|
-14.74% |
3 Months |
|
|
-37.19% |
YTD |
|
|
-38.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.560 |
5.870 |
1M High / 1M Low: |
7.640 |
5.870 |
6M High / 6M Low: |
9.780 |
5.870 |
High (YTD): |
2024-01-05 |
10.060 |
Low (YTD): |
2024-07-12 |
5.870 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.649 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.102 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.66% |
Volatility 6M: |
|
49.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |