Soc. Generale Knock-Out AJG
/ DE000SW1PQV9
Soc. Generale Knock-Out AJG/ DE000SW1PQV9 /
2024-07-16 9:38:58 PM |
Chg.+0.230 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.140EUR |
+12.04% |
2.240 Bid Size: 1,400 |
2.280 Ask Size: 1,400 |
Arthur J Gallagher a... |
292.1965 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1PQV |
Currency: |
EUR |
Underlying: |
Arthur J Gallagher and Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
292.1965 USD |
Maturity: |
Endless |
Issue date: |
2023-07-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-12.29 |
Knock-out: |
279.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.9737 |
Distance to knock-out %: |
-3.21% |
Distance to strike price: |
-19.9449 |
Distance to strike price %: |
-8.04% |
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 %: |
2.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.790 |
High: |
2.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.08% |
1 Month |
|
|
-31.85% |
3 Months |
|
|
-62.52% |
YTD |
|
|
-65.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.550 |
1.830 |
1M High / 1M Low: |
3.580 |
1.830 |
6M High / 6M Low: |
5.790 |
1.830 |
High (YTD): |
2024-01-02 |
6.100 |
Low (YTD): |
2024-07-12 |
1.830 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.621 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.103 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.37% |
Volatility 6M: |
|
103.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |