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Soc. Generale Knock-Out AJG/  DE000SU1RLL9  /

EUWAX
2024-08-15  3:50:49 PM Chg.-0.02 Bid4:29:52 PM Ask4:29:52 PM Underlying Strike price Expiration date Option type
4.64EUR -0.43% 4.68
Bid Size: 10,000		 4.78
Ask Size: 10,000		 Arthur J Gallagher a... 335.758 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU1RLL
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 335.758 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.49
Knock-out: 320.77
Knock-out violated on: -
Distance to knock-out: -35.2083
Distance to knock-out %: -13.75%
Distance to strike price: -48.8117
Distance to strike price %: -19.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -21.36%
3 Months
  -39.90%
YTD
  -53.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.66
1M High / 1M Low: 6.15 4.56
6M High / 6M Low: 9.79 4.56
High (YTD): 2024-01-03 10.05
Low (YTD): 2024-08-02 4.56
52W High: - -
52W Low: - -
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   7.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.74%
Volatility 6M:   59.05%
Volatility 1Y:   -
Volatility 3Y:   -