OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AJG/  DE000SW3QUK8  /

EUWAX
16/07/2024  21:41:29 Chg.+0.04 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.15EUR +3.60% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 330.7293 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QUK
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Put
Strike price: 330.7293 USD
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.43
Knock-out: 315.96
Knock-out violated on: -
Distance to knock-out: -41.7496
Distance to knock-out %: -16.82%
Distance to strike price: -55.3016
Distance to strike price %: -22.28%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month
  -14.81%
3 Months
  -38.50%
YTD
  -40.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.09
1M High / 1M Low: 1.44 1.09
6M High / 6M Low: 1.87 1.09
High (YTD): 02/01/2024 1.92
Low (YTD): 12/07/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.17%
Volatility 6M:   52.92%
Volatility 1Y:   -
Volatility 3Y:   -