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Soc. Generale Knock-Out AJG/  DE000SW2V6D4  /

EUWAX
7/16/2024  9:46:31 PM Chg.+0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.590EUR +9.26% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 300.4872 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2V6D
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 300.4872 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.19
Knock-out: 287.07
Knock-out violated on: -
Distance to knock-out: -15.2409
Distance to knock-out %: -6.14%
Distance to strike price: -27.5522
Distance to strike price %: -11.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.94%
1 Month
  -25.32%
3 Months
  -54.62%
YTD
  -57.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.530
1M High / 1M Low: 0.880 0.530
6M High / 6M Low: 1.300 0.530
High (YTD): 1/3/2024 1.380
Low (YTD): 7/12/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.99%
Volatility 6M:   86.36%
Volatility 1Y:   -
Volatility 3Y:   -