Soc. Generale Knock-Out AJG
/ DE000SW1PQX5
Soc. Generale Knock-Out AJG/ DE000SW1PQX5 /
| 15/08/2024 10:10:24 |
Chg.+0.250 |
Bid21:36:42 |
Ask21:36:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.160EUR |
+2.29% |
11.480
Bid Size: 10,000 |
11.580
Ask Size: 10,000 |
Arthur J Gallagher a... |
158.6963 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PQX |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
158.6963 USD |
| Maturity: |
Endless |
| Issue date: |
31/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
166.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.8712 |
| Distance to knock-out %: |
40.95% |
| Distance to strike price: |
112.0152 |
| Distance to strike price %: |
43.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.160 |
| High: |
11.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+7.93% |
| 3 Months |
|
|
+26.53% |
| YTD |
|
|
+67.82% |
| 1 Year |
|
|
+53.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.310 |
10.910 |
| 1M High / 1M Low: |
11.850 |
10.140 |
| 6M High / 6M Low: |
11.850 |
7.200 |
| High (YTD): |
01/08/2024 |
11.850 |
| Low (YTD): |
02/01/2024 |
6.840 |
| 52W High: |
01/08/2024 |
11.850 |
| 52W Low: |
20/12/2023 |
6.500 |
| Avg. price 1W: |
|
11.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.578 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.03% |
| Volatility 6M: |
|
39.16% |
| Volatility 1Y: |
|
45.91% |
| Volatility 3Y: |
|
- |
