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Soc. Generale Knock-Out AJG/  DE000SU2VCS3  /

EUWAX
16/07/2024  21:48:02 Chg.+0.04 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.79EUR +2.29% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 365.9398 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2VCS
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 365.9398 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.80
Knock-out: 349.60
Knock-out violated on: -
Distance to knock-out: -72.6168
Distance to knock-out %: -29.26%
Distance to strike price: -87.6098
Distance to strike price %: -35.30%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month
  -10.95%
3 Months
  -29.25%
YTD
  -30.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.72
1M High / 1M Low: 2.10 1.72
6M High / 6M Low: 2.53 1.72
High (YTD): 05/01/2024 2.57
Low (YTD): 12/07/2024 1.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.58%
Volatility 6M:   36.66%
Volatility 1Y:   -
Volatility 3Y:   -