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Soc. Generale Knock-Out AJG/  DE000SW3QUK8  /

EUWAX
2024-08-15  4:48:23 PM Chg.0.000 Bid5:03:34 PM Ask5:03:34 PM Underlying Strike price Expiration date Option type
0.860EUR 0.00% 0.840
Bid Size: 50,000		 -
Ask Size: -		 Arthur J Gallagher a... 330.982 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QUK
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 330.982 USD
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.01
Knock-out: 316.20
Knock-out violated on: -
Distance to knock-out: -31.0582
Distance to knock-out %: -12.13%
Distance to strike price: -44.4746
Distance to strike price %: -17.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month
  -22.52%
3 Months
  -41.10%
YTD
  -55.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.860
1M High / 1M Low: 1.150 0.830
6M High / 6M Low: 1.870 0.830
High (YTD): 2024-01-02 1.920
Low (YTD): 2024-08-02 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.961
Avg. volume 1M:   0.000
Avg. price 6M:   1.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.77%
Volatility 6M:   62.14%
Volatility 1Y:   -
Volatility 3Y:   -