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Soc. Generale Knock-Out AJG/  DE000SW6JDQ9  /

Frankfurt Zert./SG
18/10/2024  21:37:39 Chg.-0.220 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
4.000EUR -5.21% 4.070
Bid Size: 1,000		 4.140
Ask Size: 1,000		 Arthur J Gallagher a... 245.9317 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6JDQ
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 245.9317 USD
Maturity: Endless
Issue date: 06/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.20
Knock-out: 245.9317
Knock-out violated on: -
Distance to knock-out: 31.5181
Distance to knock-out %: 12.19%
Distance to strike price: 31.5181
Distance to strike price %: 12.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.990
High: 4.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month
  -8.26%
3 Months  
+39.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 3.890
1M High / 1M Low: 4.560 2.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.052
Avg. volume 1W:   0.000
Avg. price 1M:   3.765
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -