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Soc. Generale Knock-Out AJG/  DE000SW1PQW7  /

EUWAX
9/17/2024  9:46:45 PM Chg.+0.37 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.16EUR +4.21% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 397.3748 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1PQW
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 397.3748 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.06
Knock-out: 379.57
Knock-out violated on: -
Distance to knock-out: -76.7793
Distance to knock-out %: -29.05%
Distance to strike price: -92.7699
Distance to strike price %: -35.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.53
High: 9.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month
  -9.93%
3 Months
  -27.19%
YTD
  -41.39%
1 Year
  -41.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.47 8.79
1M High / 1M Low: 9.99 8.79
6M High / 6M Low: 15.58 8.79
High (YTD): 1/3/2024 15.69
Low (YTD): 9/16/2024 8.79
52W High: 10/2/2023 16.34
52W Low: 9/16/2024 8.79
Avg. price 1W:   9.05
Avg. volume 1W:   0.00
Avg. price 1M:   9.39
Avg. volume 1M:   0.00
Avg. price 6M:   12.33
Avg. volume 6M:   0.00
Avg. price 1Y:   13.53
Avg. volume 1Y:   0.00
Volatility 1M:   46.89%
Volatility 6M:   36.27%
Volatility 1Y:   32.41%
Volatility 3Y:   -