Soc. Generale Knock-Out AJG
/ DE000SW1PQ03
Soc. Generale Knock-Out AJG/ DE000SW1PQ03 /
| 10/18/2024 9:50:35 PM |
Chg.-0.100 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.790EUR |
-1.12% |
8.790
Bid Size: 1,000 |
8.860
Ask Size: 1,000 |
Arthur J Gallagher a... |
193.6352 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PQ0 |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
193.6352 USD |
| Maturity: |
Endless |
| Issue date: |
7/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
203.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.0767 |
| Distance to knock-out %: |
27.49% |
| Distance to strike price: |
79.798 |
| Distance to strike price %: |
30.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.690 |
| High: |
8.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
-1.68% |
| 3 Months |
|
|
+18.30% |
| YTD |
|
|
+121.97% |
| 1 Year |
|
|
+58.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.890 |
8.530 |
| 1M High / 1M Low: |
9.210 |
7.340 |
| 6M High / 6M Low: |
9.720 |
4.440 |
| High (YTD): |
9/9/2024 |
9.720 |
| Low (YTD): |
1/2/2024 |
4.090 |
| 52W High: |
9/9/2024 |
9.720 |
| 52W Low: |
12/20/2023 |
3.730 |
| Avg. price 1W: |
|
8.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.410 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.36% |
| Volatility 6M: |
|
58.01% |
| Volatility 1Y: |
|
71.02% |
| Volatility 3Y: |
|
- |
