Soc. Generale Knock-Out AJG
/ DE000SW1PQ94
Soc. Generale Knock-Out AJG/ DE000SW1PQ94 /
| 2024-07-16 9:51:33 PM |
Chg.-0.270 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.140EUR |
-4.21% |
6.090
Bid Size: 1,000 |
6.130
Ask Size: 1,000 |
Arthur J Gallagher a... |
202.2832 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PQ9 |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
202.2832 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.88 |
| Knock-out: |
202.2832 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.5573 |
| Distance to knock-out %: |
25.21% |
| Distance to strike price: |
62.5573 |
| Distance to strike price %: |
25.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.130 |
| High: |
6.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.32% |
| 1 Month |
|
|
+12.66% |
| 3 Months |
|
|
+86.06% |
| YTD |
|
|
+110.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.450 |
5.830 |
| 1M High / 1M Low: |
6.450 |
4.960 |
| 6M High / 6M Low: |
6.450 |
3.250 |
| High (YTD): |
2024-07-12 |
6.450 |
| Low (YTD): |
2024-01-05 |
3.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.93% |
| Volatility 6M: |
|
75.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
