Soc. Generale Knock-Out AJG
/ DE000SW1PQX5
Soc. Generale Knock-Out AJG/ DE000SW1PQX5 /
9/17/2024 9:41:19 PM |
Chg.-0.350 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.170EUR |
-2.80% |
12.220 Bid Size: 1,000 |
12.270 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: |
CL |
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: |
|
- |