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Soc. Generale Knock-Out AJG/  DE000SU1SCU7  /

Frankfurt Zert./SG
18/10/2024  21:36:28 Chg.+0.090 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
17.930EUR +0.50% 17.860
Bid Size: 1,000		 17.930
Ask Size: 1,000		 Arthur J Gallagher a... 482.406 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1SCU
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 482.406 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 482.406
Knock-out violated on: -
Distance to knock-out: -186.9033
Distance to knock-out %: -72.29%
Distance to strike price: -186.9033
Distance to strike price %: -72.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.590
High: 17.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+4.43%
3 Months
  -7.96%
YTD
  -22.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.010 17.740
1M High / 1M Low: 18.690 17.170
6M High / 6M Low: 23.320 16.560
High (YTD): 16/04/2024 23.580
Low (YTD): 16/09/2024 16.560
52W High: - -
52W Low: - -
Avg. price 1W:   17.892
Avg. volume 1W:   0.000
Avg. price 1M:   17.959
Avg. volume 1M:   0.000
Avg. price 6M:   19.527
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.19%
Volatility 6M:   24.64%
Volatility 1Y:   -
Volatility 3Y:   -