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Soc. Generale Knock-Out AJG/  DE000SU1RLL9  /

Frankfurt Zert./SG
9/17/2024  9:42:44 PM Chg.+0.350 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
3.570EUR +10.87% 3.540
Bid Size: 1,000		 3.590
Ask Size: 1,000		 Arthur J Gallagher a... 335.4124 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1RLL
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 335.4124 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.28
Knock-out: 320.37
Knock-out violated on: -
Distance to knock-out: -23.5864
Distance to knock-out %: -8.92%
Distance to strike price: -37.096
Distance to strike price %: -14.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 3.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.18%
1 Month
  -22.05%
3 Months
  -47.73%
YTD
  -64.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.220
1M High / 1M Low: 4.420 3.220
6M High / 6M Low: 9.760 3.220
High (YTD): 1/5/2024 10.060
Low (YTD): 9/16/2024 3.220
52W High: - -
52W Low: - -
Avg. price 1W:   3.446
Avg. volume 1W:   0.000
Avg. price 1M:   3.795
Avg. volume 1M:   0.000
Avg. price 6M:   6.635
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.26%
Volatility 6M:   72.36%
Volatility 1Y:   -
Volatility 3Y:   -