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Soc. Generale Knock-Out AJG/  DE000SW1PQ94  /

Frankfurt Zert./SG
18/10/2024  21:44:19 Chg.-0.200 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
7.590EUR -2.57% 7.640
Bid Size: 1,000		 7.710
Ask Size: 1,000		 Arthur J Gallagher a... 207.0889 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PQ9
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 207.0889 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 207.0889
Knock-out violated on: -
Distance to knock-out: 67.3777
Distance to knock-out %: 26.06%
Distance to strike price: 67.3777
Distance to strike price %: 26.06%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.530
High: 7.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month
  -3.80%
3 Months  
+19.53%
YTD  
+159.93%
1 Year  
+69.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.790 7.390
1M High / 1M Low: 8.070 6.260
6M High / 6M Low: 8.600 3.330
High (YTD): 10/09/2024 8.600
Low (YTD): 05/01/2024 3.020
52W High: 10/09/2024 8.600
52W Low: 20/12/2023 2.700
Avg. price 1W:   7.596
Avg. volume 1W:   0.000
Avg. price 1M:   7.243
Avg. volume 1M:   90.909
Avg. price 6M:   6.279
Avg. volume 6M:   15.385
Avg. price 1Y:   5.332
Avg. volume 1Y:   7.813
Volatility 1M:   95.14%
Volatility 6M:   70.43%
Volatility 1Y:   87.84%
Volatility 3Y:   -