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Soc. Generale Knock-Out AJG/  DE000SU2VCS3  /

EUWAX
8/15/2024  3:56:59 PM Chg.0.00 Bid4:38:48 PM Ask4:38:48 PM Underlying Strike price Expiration date Option type
1.48EUR 0.00% 1.50
Bid Size: 50,000		 1.53
Ask Size: 50,000		 Arthur J Gallagher a... 366.2195 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: 366.2195 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.42
Knock-out: 349.87
Knock-out violated on: -
Distance to knock-out: -61.635
Distance to knock-out %: -24.07%
Distance to strike price: -76.4742
Distance to strike price %: -29.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -15.43%
3 Months
  -29.86%
YTD
  -42.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.48
1M High / 1M Low: 1.79 1.47
6M High / 6M Low: 2.53 1.47
High (YTD): 1/5/2024 2.57
Low (YTD): 8/2/2024 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.68%
Volatility 6M:   41.09%
Volatility 1Y:   -
Volatility 3Y:   -