OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AJG/  DE000SW1PQR7  /

Frankfurt Zert./SG
15/08/2024  21:39:08 Chg.-0.110 Bid21:48:06 Ask21:48:06 Underlying Strike price Expiration date Option type
8.860EUR -1.23% 8.920
Bid Size: 10,000		 9.020
Ask Size: 10,000		 Arthur J Gallagher a... 381.6772 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1PQR
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 381.6772 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.88
Knock-out: 381.6772
Knock-out violated on: -
Distance to knock-out: -90.5115
Distance to knock-out %: -35.34%
Distance to strike price: -90.5115
Distance to strike price %: -35.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.680
High: 8.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -13.39%
3 Months
  -26.23%
YTD
  -37.65%
1 Year
  -38.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.220 8.970
1M High / 1M Low: 10.470 8.840
6M High / 6M Low: 14.170 8.840
High (YTD): 05/01/2024 14.300
Low (YTD): 02/08/2024 8.840
52W High: 02/10/2023 14.920
52W Low: 02/08/2024 8.840
Avg. price 1W:   9.118
Avg. volume 1W:   0.000
Avg. price 1M:   9.538
Avg. volume 1M:   0.000
Avg. price 6M:   11.737
Avg. volume 6M:   0.000
Avg. price 1Y:   12.706
Avg. volume 1Y:   0.000
Volatility 1M:   46.06%
Volatility 6M:   36.07%
Volatility 1Y:   33.94%
Volatility 3Y:   -