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Soc. Generale Knock-Out AJG/  DE000SW1PQQ9  /

EUWAX
7/16/2024  9:46:22 PM Chg.+0.25 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.23EUR +25.51% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 280.413 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1PQQ
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 280.413 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.19
Knock-out: 280.413
Knock-out violated on: -
Distance to knock-out: -9.1326
Distance to knock-out %: -3.68%
Distance to strike price: -9.1326
Distance to strike price %: -3.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.85
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.66%
1 Month
  -42.52%
3 Months
  -73.83%
YTD
  -76.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 0.920
1M High / 1M Low: 2.610 0.920
6M High / 6M Low: 4.740 0.920
High (YTD): 1/3/2024 5.140
Low (YTD): 7/12/2024 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   1.158
Avg. volume 1W:   0.000
Avg. price 1M:   1.643
Avg. volume 1M:   0.000
Avg. price 6M:   3.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.04%
Volatility 6M:   146.85%
Volatility 1Y:   -
Volatility 3Y:   -