Soc. Generale Knock-Out AJG
/ DE000SW1PQ86
Soc. Generale Knock-Out AJG/ DE000SW1PQ86 /
| 18/09/2024 08:59:16 |
Chg.-0.160 |
Bid09:57:17 |
Ask09:57:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.010EUR |
-1.74% |
8.990
Bid Size: 1,000 |
9.510
Ask Size: 1,000 |
Arthur J Gallagher a... |
194.2264 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PQ8 |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
194.2264 USD |
| Maturity: |
Endless |
| Issue date: |
31/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
194.2264 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.8039 |
| Distance to knock-out %: |
33.98% |
| Distance to strike price: |
89.8039 |
| Distance to strike price %: |
33.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.010 |
| High: |
9.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
+10.15% |
| 3 Months |
|
|
+32.89% |
| YTD |
|
|
+133.42% |
| 1 Year |
|
|
+69.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.530 |
9.070 |
| 1M High / 1M Low: |
9.590 |
8.140 |
| 6M High / 6M Low: |
9.590 |
4.230 |
| High (YTD): |
10/09/2024 |
9.590 |
| Low (YTD): |
03/01/2024 |
3.990 |
| 52W High: |
10/09/2024 |
9.590 |
| 52W Low: |
20/12/2023 |
3.670 |
| Avg. price 1W: |
|
9.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.778 |
| Avg. volume 6M: |
|
.504 |
| Avg. price 1Y: |
|
6.042 |
| Avg. volume 1Y: |
|
9.488 |
| Volatility 1M: |
|
45.64% |
| Volatility 6M: |
|
56.64% |
| Volatility 1Y: |
|
69.84% |
| Volatility 3Y: |
|
- |
