Soc. Generale Knock-Out AJG
/ DE000SU1SCU7
Soc. Generale Knock-Out AJG/ DE000SU1SCU7 /
| 2024-09-17 9:40:13 PM |
Chg.+0.370 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.930EUR |
+2.23% |
16.860
Bid Size: 1,000 |
16.910
Ask Size: 1,000 |
Arthur J Gallagher a... |
482.1738 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1SCU |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
482.1738 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.63 |
| Knock-out: |
482.1738 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-168.9626 |
| Distance to knock-out %: |
-63.93% |
| Distance to strike price: |
-168.9626 |
| Distance to strike price %: |
-63.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.290 |
| High: |
16.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
-5.58% |
| 3 Months |
|
|
-17.62% |
| YTD |
|
|
-27.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.220 |
16.560 |
| 1M High / 1M Low: |
17.710 |
16.560 |
| 6M High / 6M Low: |
23.580 |
16.560 |
| High (YTD): |
2024-04-16 |
23.580 |
| Low (YTD): |
2024-09-16 |
16.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.50% |
| Volatility 6M: |
|
22.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
