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Soc. Generale Knock-Out AJG/  DE000SU1QC77  /

EUWAX
16/07/2024  21:45:45 Chg.+0.25 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.89EUR +5.39% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 320.7108 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1QC7
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 320.7108 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.22
Knock-out: 320.7108
Knock-out violated on: -
Distance to knock-out: -46.1088
Distance to knock-out %: -18.58%
Distance to strike price: -46.1088
Distance to strike price %: -18.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.56%
1 Month
  -16.98%
3 Months
  -42.40%
YTD
  -44.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 4.55
1M High / 1M Low: 6.34 4.55
6M High / 6M Low: 8.49 4.55
High (YTD): 03/01/2024 8.80
Low (YTD): 12/07/2024 4.55
52W High: - -
52W Low: - -
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.12%
Volatility 6M:   59.31%
Volatility 1Y:   -
Volatility 3Y:   -