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Soc. Generale Knock-Out AJG/  DE000SV9Y146  /

EUWAX
15/08/2024  18:39:55 Chg.-0.02 Bid19:16:31 Ask19:16:31 Underlying Strike price Expiration date Option type
1.62EUR -1.22% 1.62
Bid Size: 10,000		 1.72
Ask Size: 10,000		 Arthur J Gallagher a... 300.8252 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9Y14
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 300.8252 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.58
Knock-out: 300.8252
Knock-out violated on: -
Distance to knock-out: -17.0889
Distance to knock-out %: -6.67%
Distance to strike price: -17.0889
Distance to strike price %: -6.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 7.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.99%
1 Month
  -43.36%
3 Months
  -64.86%
YTD
  -76.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.64
1M High / 1M Low: 3.04 1.45
6M High / 6M Low: 6.58 1.45
High (YTD): 02/01/2024 6.95
Low (YTD): 01/08/2024 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.29%
Volatility 6M:   119.28%
Volatility 1Y:   -
Volatility 3Y:   -