Soc. Generale Knock-Out AJG
/ DE000SW1PQR7
Soc. Generale Knock-Out AJG/ DE000SW1PQR7 /
9/17/2024 9:36:22 PM |
Chg.+0.370 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.850EUR |
+4.95% |
7.800 Bid Size: 1,000 |
7.850 Ask Size: 1,000 |
Arthur J Gallagher a... |
381.3665 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1PQR |
Currency: |
EUR |
Underlying: |
Arthur J Gallagher and Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
381.3665 USD |
Maturity: |
Endless |
Issue date: |
7/31/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.58 |
Knock-out: |
381.3665 |
Knock-out violated on: |
- |
Distance to knock-out: |
-78.3862 |
Distance to knock-out %: |
-29.66% |
Distance to strike price: |
-78.3862 |
Distance to strike price %: |
-29.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.220 |
High: |
7.890 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.02% |
1 Month |
|
|
-10.90% |
3 Months |
|
|
-29.85% |
YTD |
|
|
-44.76% |
1 Year |
|
|
-44.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.050 |
7.480 |
1M High / 1M Low: |
8.640 |
7.480 |
6M High / 6M Low: |
14.170 |
7.480 |
High (YTD): |
1/5/2024 |
14.300 |
Low (YTD): |
9/16/2024 |
7.480 |
52W High: |
10/2/2023 |
14.920 |
52W Low: |
9/16/2024 |
7.480 |
Avg. price 1W: |
|
7.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.963 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.153 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.38% |
Volatility 6M: |
|
40.20% |
Volatility 1Y: |
|
36.21% |
Volatility 3Y: |
|
- |