Soc. Generale Knock-Out AJG/  DE000SW1PQW7  /

Frankfurt Zert./SG
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:   -