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Soc. Generale Knock-Out AJG/  DE000SW1PQR7  /

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
7.85EUR +4.95% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 381.3665 USD 12/31/2078 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: 7/31/2023
Last trading day: 12/31/2078
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): 1/3/2024 14.33
Low (YTD): 9/16/2024 7.48
52W High: 10/2/2023 14.91
52W Low: 9/16/2024 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:   -