Soc. Generale Knock-Out AJG
/ DE000SU1RLL9
Soc. Generale Knock-Out AJG/ DE000SU1RLL9 /
15/08/2024 21:41:28 |
Chg.-0.070 |
Bid21:49:10 |
Ask21:49:10 |
Underlying |
Strike price |
Expiration date |
Option type |
4.590EUR |
-1.50% |
4.620 Bid Size: 10,000 |
4.720 Ask Size: 10,000 |
Arthur J Gallagher a... |
335.758 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU1RLL |
Currency: |
EUR |
Underlying: |
Arthur J Gallagher and Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
335.758 USD |
Maturity: |
Endless |
Issue date: |
06/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.49 |
Knock-out: |
320.77 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.2083 |
Distance to knock-out %: |
-13.75% |
Distance to strike price: |
-48.8117 |
Distance to strike price %: |
-19.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
2.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.410 |
High: |
4.690 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.97% |
1 Month |
|
|
-22.73% |
3 Months |
|
|
-40.47% |
YTD |
|
|
-54.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.860 |
4.660 |
1M High / 1M Low: |
6.130 |
4.540 |
6M High / 6M Low: |
9.760 |
4.540 |
High (YTD): |
05/01/2024 |
10.060 |
Low (YTD): |
02/08/2024 |
4.540 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.210 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.401 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.10% |
Volatility 6M: |
|
58.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |