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Soc. Generale Knock-Out AJG/  DE000SW1PQW7  /

Frankfurt Zert./SG
10/18/2024  9:43:23 PM Chg.+0.080 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
9.980EUR +0.81% 9.920
Bid Size: 1,000		 9.990
Ask Size: 1,000		 Arthur J Gallagher a... 397.5662 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1PQW
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 397.5662 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.71
Knock-out: 379.73
Knock-out violated on: -
Distance to knock-out: -92.094
Distance to knock-out %: -35.62%
Distance to strike price: -108.5603
Distance to strike price %: -41.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.660
High: 10.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month  
+4.83%
3 Months
  -14.26%
YTD
  -35.82%
1 Year
  -34.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.150 9.850
1M High / 1M Low: 10.920 9.460
6M High / 6M Low: 15.270 8.780
High (YTD): 1/5/2024 15.670
Low (YTD): 9/16/2024 8.780
52W High: 12/20/2023 16.080
52W Low: 9/16/2024 8.780
Avg. price 1W:   9.998
Avg. volume 1W:   0.000
Avg. price 1M:   10.158
Avg. volume 1M:   0.000
Avg. price 6M:   11.657
Avg. volume 6M:   0.000
Avg. price 1Y:   13.053
Avg. volume 1Y:   0.000
Volatility 1M:   62.98%
Volatility 6M:   41.09%
Volatility 1Y:   36.51%
Volatility 3Y:   -