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Soc. Generale Knock-Out AJG/  DE000SW1PRC7  /

Frankfurt Zert./SG
15/08/2024  10:04:02 Chg.+0.260 Bid21:40:05 Ask21:40:05 Underlying Strike price Expiration date Option type
5.650EUR +4.82% 5.920
Bid Size: 10,000		 6.020
Ask Size: 10,000		 Arthur J Gallagher a... 220.5764 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PRC
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 220.5764 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 220.5764
Knock-out violated on: -
Distance to knock-out: 55.835
Distance to knock-out %: 21.80%
Distance to strike price: 55.835
Distance to strike price %: 21.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.650
High: 5.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+15.54%
3 Months  
+67.16%
YTD  
+266.88%
1 Year  
+161.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.760 5.390
1M High / 1M Low: 6.260 4.630
6M High / 6M Low: 6.260 1.720
High (YTD): 01/08/2024 6.260
Low (YTD): 02/01/2024 1.620
52W High: 01/08/2024 6.260
52W Low: 20/12/2023 1.280
Avg. price 1W:   5.638
Avg. volume 1W:   0.000
Avg. price 1M:   5.476
Avg. volume 1M:   0.000
Avg. price 6M:   3.710
Avg. volume 6M:   0.000
Avg. price 1Y:   3.228
Avg. volume 1Y:   .363
Volatility 1M:   82.55%
Volatility 6M:   105.59%
Volatility 1Y:   136.65%
Volatility 3Y:   -