OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AJG/  DE000SU1SCU7  /

Frankfurt Zert./SG
8/15/2024  9:59:42 AM Chg.-0.270 Bid7:55:47 PM Ask7:55:47 PM Underlying Strike price Expiration date Option type
17.840EUR -1.49% 18.140
Bid Size: 10,000		 18.240
Ask Size: 10,000		 Arthur J Gallagher a... 482.4082 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1SCU
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 482.4082 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 482.4082
Knock-out violated on: -
Distance to knock-out: -181.9863
Distance to knock-out %: -71.06%
Distance to strike price: -181.9863
Distance to strike price %: -71.06%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.840
High: 17.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -8.04%
3 Months
  -16.05%
YTD
  -23.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.450 18.110
1M High / 1M Low: 19.670 18.040
6M High / 6M Low: 23.580 18.040
High (YTD): 4/16/2024 23.580
Low (YTD): 8/2/2024 18.040
52W High: - -
52W Low: - -
Avg. price 1W:   18.322
Avg. volume 1W:   0.000
Avg. price 1M:   18.766
Avg. volume 1M:   0.000
Avg. price 6M:   21.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.31%
Volatility 6M:   21.21%
Volatility 1Y:   -
Volatility 3Y:   -