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Soc. Generale Knock-Out AJG/  DE000SU1QC77  /

EUWAX
8/15/2024  3:48:43 PM Chg.-0.01 Bid4:25:37 PM Ask4:25:37 PM Underlying Strike price Expiration date Option type
3.41EUR -0.29% 3.43
Bid Size: 10,000		 3.53
Ask Size: 10,000		 Arthur J Gallagher a... 320.9559 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1QC7
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 320.9559 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.45
Knock-out: 320.9559
Knock-out violated on: -
Distance to knock-out: -35.3698
Distance to knock-out %: -13.81%
Distance to strike price: -35.3698
Distance to strike price %: -13.81%

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 %: 3.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.01%
1 Month
  -26.51%
3 Months
  -47.13%
YTD
  -61.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.42
1M High / 1M Low: 4.89 3.30
6M High / 6M Low: 8.49 3.30
High (YTD): 1/3/2024 8.80
Low (YTD): 8/1/2024 3.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.23%
Volatility 6M:   73.19%
Volatility 1Y:   -
Volatility 3Y:   -