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Soc. Generale Knock-Out AJG/  DE000SU2VCS3  /

EUWAX
9/17/2024  9:48:10 PM Chg.+0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.27EUR +5.83% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 365.897 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2VCS
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 365.897 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.45
Knock-out: 349.50
Knock-out violated on: -
Distance to knock-out: -49.7605
Distance to knock-out %: -18.83%
Distance to strike price: -64.4868
Distance to strike price %: -24.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month
  -13.61%
3 Months
  -34.54%
YTD
  -50.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.20
1M High / 1M Low: 1.43 1.20
6M High / 6M Low: 2.53 1.20
High (YTD): 1/5/2024 2.57
Low (YTD): 9/16/2024 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.26%
Volatility 6M:   47.86%
Volatility 1Y:   -
Volatility 3Y:   -