Soc. Generale Knock-Out AJG/  DE000SW11JD3  /

EUWAX
2024-08-15  5:44:50 PM Chg.-0.04 Bid6:12:49 PM Ask6:12:49 PM Underlying Strike price Expiration date Option type
2.70EUR -1.46% 2.72
Bid Size: 10,000
2.82
Ask Size: 10,000
Arthur J Gallagher a... 314.1238 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: 314.1238 USD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.44
Knock-out: 300.10
Knock-out violated on: -
Distance to knock-out: -16.4372
Distance to knock-out %: -6.42%
Distance to strike price: -29.1655
Distance to strike price %: -11.39%

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 %: 4.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.85%
1 Month
  -31.82%
3 Months
  -52.88%
YTD
  -66.67%
1 Year
  -67.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.74
1M High / 1M Low: 4.14 2.57
6M High / 6M Low: 7.74 2.57
High (YTD): 2024-01-02 8.06
Low (YTD): 2024-08-02 2.57
52W High: 2023-10-02 8.48
52W Low: 2024-08-02 2.57
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   6.39
Avg. volume 1Y:   0.00
Volatility 1M:   138.25%
Volatility 6M:   85.86%
Volatility 1Y:   73.36%
Volatility 3Y:   -