Soc. Generale Knock-Out AJG
/ DE000SW2EFG5
Soc. Generale Knock-Out AJG/ DE000SW2EFG5 /
| 18/10/2024 21:36:45 |
Chg.-0.09 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
-1.75% |
-
Bid Size: - |
-
Ask Size: - |
Arthur J Gallagher a... |
178.6644 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2EFG |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
178.6644 USD |
| Maturity: |
Endless |
| Issue date: |
17/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
187.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.5746 |
| Distance to knock-out %: |
33.10% |
| Distance to strike price: |
93.6191 |
| Distance to strike price %: |
36.21% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.98 |
| High: |
5.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.81% |
| 1 Month |
|
|
-2.51% |
| 3 Months |
|
|
+14.77% |
| YTD |
|
|
+94.98% |
| 1 Year |
|
|
+48.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.14 |
4.96 |
| 1M High / 1M Low: |
5.31 |
4.38 |
| 6M High / 6M Low: |
5.53 |
2.91 |
| High (YTD): |
09/09/2024 |
5.53 |
| Low (YTD): |
02/01/2024 |
2.69 |
| 52W High: |
09/09/2024 |
5.53 |
| 52W Low: |
20/12/2023 |
2.51 |
| Avg. price 1W: |
|
5.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.51% |
| Volatility 6M: |
|
49.97% |
| Volatility 1Y: |
|
57.72% |
| Volatility 3Y: |
|
- |
