Soc. Generale Knock-Out AJG
/ DE000SW1PQW7
Soc. Generale Knock-Out AJG/ DE000SW1PQW7 /
2024-08-15 10:06:03 AM |
Chg.-0.310 |
Bid6:29:25 PM |
Ask6:29:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.030EUR |
-3.00% |
10.280 Bid Size: 10,000 |
10.380 Ask Size: 10,000 |
Arthur J Gallagher a... |
397.6734 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: |
397.6734 USD |
Maturity: |
Endless |
Issue date: |
2023-07-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.50 |
Knock-out: |
379.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
-88.9244 |
Distance to knock-out %: |
-34.72% |
Distance to strike price: |
-105.0378 |
Distance to strike price %: |
-41.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
1.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.030 |
High: |
10.030 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.57% |
1 Month |
|
|
-13.98% |
3 Months |
|
|
-25.09% |
YTD |
|
|
-35.50% |
1 Year |
|
|
-36.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.550 |
10.340 |
1M High / 1M Low: |
11.840 |
10.240 |
6M High / 6M Low: |
15.560 |
10.240 |
High (YTD): |
2024-01-05 |
15.670 |
Low (YTD): |
2024-08-02 |
10.240 |
52W High: |
2023-10-02 |
16.380 |
52W Low: |
2024-08-02 |
10.240 |
Avg. price 1W: |
|
10.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.910 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.118 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.091 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.05% |
Volatility 6M: |
|
31.88% |
Volatility 1Y: |
|
30.14% |
Volatility 3Y: |
|
- |