Soc. Generale Knock-Out AJG
/ DE000SW1PQW7
Soc. Generale Knock-Out AJG/ DE000SW1PQW7 /
| 2024-08-15 3:50:58 PM |
Chg.+0.01 |
Bid4:41:33 PM |
Ask4:41:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.29EUR |
+0.10% |
10.36
Bid Size: 10,000 |
10.46
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: |
10.04 |
| High: |
10.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.09% |
| 1 Month |
|
|
-11.14% |
| 3 Months |
|
|
-23.15% |
| YTD |
|
|
-34.17% |
| 1 Year |
|
|
-34.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.55 |
10.28 |
| 1M High / 1M Low: |
11.84 |
10.23 |
| 6M High / 6M Low: |
15.58 |
10.23 |
| High (YTD): |
2024-01-03 |
15.69 |
| Low (YTD): |
2024-08-02 |
10.23 |
| 52W High: |
2023-10-02 |
16.34 |
| 52W Low: |
2024-08-02 |
10.23 |
| Avg. price 1W: |
|
10.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.75% |
| Volatility 6M: |
|
32.45% |
| Volatility 1Y: |
|
30.31% |
| Volatility 3Y: |
|
- |
