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Soc. Generale Knock-Out AJG/  DE000SW1PQW7  /

Frankfurt Zert./SG
2024-07-16  9:49:48 PM Chg.+0.180 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
11.840EUR +1.54% 11.880
Bid Size: 1,000		 11.920
Ask Size: 1,000		 Arthur J Gallagher a... 397.3697 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1PQW
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 397.3697 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 379.63
Knock-out violated on: -
Distance to knock-out: -100.1716
Distance to knock-out %: -40.36%
Distance to strike price: -116.4491
Distance to strike price %: -46.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.450
High: 11.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -8.57%
3 Months
  -23.81%
YTD
  -23.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.290 11.490
1M High / 1M Low: 13.430 11.490
6M High / 6M Low: 15.560 11.490
High (YTD): 2024-01-05 15.670
Low (YTD): 2024-07-12 11.490
52W High: - -
52W Low: - -
Avg. price 1W:   11.820
Avg. volume 1W:   0.000
Avg. price 1M:   12.390
Avg. volume 1M:   0.000
Avg. price 6M:   13.818
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.48%
Volatility 6M:   29.24%
Volatility 1Y:   -
Volatility 3Y:   -