Soc. Generale Knock-Out AJG
/ DE000SW1PQR7
Soc. Generale Knock-Out AJG/ DE000SW1PQR7 /
17/09/2024 21:46:45 |
Chg.+0.37 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
7.85EUR |
+4.95% |
- Bid Size: - |
- Ask Size: - |
Arthur J Gallagher a... |
381.3665 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1PQR |
Currency: |
EUR |
Underlying: |
Arthur J Gallagher and Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
381.3665 USD |
Maturity: |
Endless |
Issue date: |
31/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.58 |
Knock-out: |
381.3665 |
Knock-out violated on: |
- |
Distance to knock-out: |
-78.3862 |
Distance to knock-out %: |
-29.66% |
Distance to strike price: |
-78.3862 |
Distance to strike price %: |
-29.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.22 |
High: |
7.90 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.29% |
1 Month |
|
|
-11.00% |
3 Months |
|
|
-29.79% |
YTD |
|
|
-45.03% |
1 Year |
|
|
-44.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.14 |
7.48 |
1M High / 1M Low: |
8.65 |
7.48 |
6M High / 6M Low: |
14.17 |
7.48 |
High (YTD): |
03/01/2024 |
14.33 |
Low (YTD): |
16/09/2024 |
7.48 |
52W High: |
02/10/2023 |
14.91 |
52W Low: |
16/09/2024 |
7.48 |
Avg. price 1W: |
|
7.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.15 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.22% |
Volatility 6M: |
|
41.41% |
Volatility 1Y: |
|
36.52% |
Volatility 3Y: |
|
- |