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Soc. Generale Knock-Out AJG/  DE000SW1PRC7  /

Frankfurt Zert./SG
9/17/2024  9:47:16 PM Chg.-0.370 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
6.680EUR -5.25% 6.730
Bid Size: 1,000		 6.780
Ask Size: 1,000		 Arthur J Gallagher a... 222.2093 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PRC
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 222.2093 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 222.2093
Knock-out violated on: -
Distance to knock-out: 64.6671
Distance to knock-out %: 24.47%
Distance to strike price: 64.6671
Distance to strike price %: 24.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.820
High: 7.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.05%
1 Month  
+17.40%
3 Months  
+57.18%
YTD  
+333.77%
1 Year  
+149.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.110 6.570
1M High / 1M Low: 7.110 5.650
6M High / 6M Low: 7.110 1.720
High (YTD): 9/10/2024 7.110
Low (YTD): 1/2/2024 1.620
52W High: 9/10/2024 7.110
52W Low: 12/20/2023 1.280
Avg. price 1W:   6.898
Avg. volume 1W:   0.000
Avg. price 1M:   6.521
Avg. volume 1M:   0.000
Avg. price 6M:   4.270
Avg. volume 6M:   0.000
Avg. price 1Y:   3.589
Avg. volume 1Y:   .365
Volatility 1M:   63.04%
Volatility 6M:   99.62%
Volatility 1Y:   133.15%
Volatility 3Y:   -