Soc. Generale Knock-Out AJG
/ DE000SW1PQX5
Soc. Generale Knock-Out AJG/ DE000SW1PQX5 /
| 9/17/2024 9:41:19 PM |
Chg.-0.350 |
Bid8:09:28 AM |
Ask8:09:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.170EUR |
-2.80% |
12.030
Bid Size: 1,000 |
12.550
Ask Size: 1,000 |
Arthur J Gallagher a... |
159.7784 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PQX |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
159.7784 USD |
| Maturity: |
Endless |
| Issue date: |
7/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
167.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.7089 |
| Distance to knock-out %: |
43.03% |
| Distance to strike price: |
120.7481 |
| Distance to strike price %: |
45.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.300 |
| High: |
12.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
+8.37% |
| 3 Months |
|
|
+23.43% |
| YTD |
|
|
+83.01% |
| 1 Year |
|
|
+49.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.520 |
12.090 |
| 1M High / 1M Low: |
12.620 |
11.190 |
| 6M High / 6M Low: |
12.620 |
7.200 |
| High (YTD): |
9/10/2024 |
12.620 |
| Low (YTD): |
1/2/2024 |
6.840 |
| 52W High: |
9/10/2024 |
12.620 |
| 52W Low: |
12/20/2023 |
6.500 |
| Avg. price 1W: |
|
12.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.983 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.81% |
| Volatility 6M: |
|
38.22% |
| Volatility 1Y: |
|
45.58% |
| Volatility 3Y: |
|
- |
