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Soc. Generale Knock-Out AJG/  DE000SW1PQR7  /

Frankfurt Zert./SG
2024-07-16  9:47:18 PM Chg.+0.240 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
10.470EUR +2.35% 10.510
Bid Size: 1,000		 10.550
Ask Size: 1,000		 Arthur J Gallagher a... 381.3857 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1PQR
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 381.3857 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.41
Knock-out: 381.3857
Knock-out violated on: -
Distance to knock-out: -101.7826
Distance to knock-out %: -41.01%
Distance to strike price: -101.7826
Distance to strike price %: -41.01%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.090
High: 10.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -9.35%
3 Months
  -26.11%
YTD
  -26.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.900 10.160
1M High / 1M Low: 12.050 10.160
6M High / 6M Low: 14.170 10.160
High (YTD): 2024-01-05 14.300
Low (YTD): 2024-07-12 10.160
52W High: - -
52W Low: - -
Avg. price 1W:   10.432
Avg. volume 1W:   0.000
Avg. price 1M:   10.999
Avg. volume 1M:   0.000
Avg. price 6M:   12.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.40%
Volatility 6M:   32.32%
Volatility 1Y:   -
Volatility 3Y:   -