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Soc. Generale Knock-Out AJG/  DE000SW1PQ03  /

Frankfurt Zert./SG
16/07/2024  21:36:56 Chg.-0.190 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
7.270EUR -2.55% 7.190
Bid Size: 1,000		 7.230
Ask Size: 1,000		 Arthur J Gallagher a... 189.1634 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PQ0
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 189.1634 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 198.48
Knock-out violated on: -
Distance to knock-out: 66.047
Distance to knock-out %: 26.61%
Distance to strike price: 74.5957
Distance to strike price %: 30.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.230
High: 7.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+10.49%
3 Months  
+65.98%
YTD  
+83.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.600 6.940
1M High / 1M Low: 7.600 6.100
6M High / 6M Low: 7.600 4.300
High (YTD): 12/07/2024 7.600
Low (YTD): 02/01/2024 4.090
52W High: - -
52W Low: - -
Avg. price 1W:   7.336
Avg. volume 1W:   0.000
Avg. price 1M:   6.905
Avg. volume 1M:   0.000
Avg. price 6M:   5.753
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.50%
Volatility 6M:   60.36%
Volatility 1Y:   -
Volatility 3Y:   -