Soc. Generale Knock-Out AJG/  DE000SU1SCU7  /

EUWAX
17/09/2024  21:46:39 Chg.+0.38 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
16.91EUR +2.30% -
Bid Size: -
-
Ask Size: -
Arthur J Gallagher a... 482.1738 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: 482.1738 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
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: 16.28
High: 16.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -5.85%
3 Months
  -17.75%
YTD
  -27.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.28 16.53
1M High / 1M Low: 17.74 16.53
6M High / 6M Low: 23.63 16.53
High (YTD): 16/04/2024 23.63
Low (YTD): 16/09/2024 16.53
52W High: - -
52W Low: - -
Avg. price 1W:   16.84
Avg. volume 1W:   0.00
Avg. price 1M:   17.15
Avg. volume 1M:   0.00
Avg. price 6M:   20.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.47%
Volatility 6M:   22.29%
Volatility 1Y:   -
Volatility 3Y:   -