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Soc. Generale Knock-Out AJG/  DE000SW11JD3  /

EUWAX
2024-07-16  9:36:53 PM Chg.+0.18 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.14EUR +4.55% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 313.8839 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW11JD
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 313.8839 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.19
Knock-out: 299.87
Knock-out violated on: -
Distance to knock-out: -26.9859
Distance to knock-out %: -10.87%
Distance to strike price: -39.8447
Distance to strike price %: -16.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 4.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month
  -19.92%
3 Months
  -46.51%
YTD
  -48.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 3.84
1M High / 1M Low: 5.63 3.84
6M High / 6M Low: 7.74 3.84
High (YTD): 2024-01-02 8.06
Low (YTD): 2024-07-12 3.84
52W High: - -
52W Low: - -
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.05%
Volatility 6M:   67.29%
Volatility 1Y:   -
Volatility 3Y:   -