Soc. Generale Knock-Out AJG
/ DE000SW1PQ03
Soc. Generale Knock-Out AJG/ DE000SW1PQ03 /
| 9/17/2024 9:39:53 PM |
Chg.-0.380 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.250EUR |
-3.95% |
9.310
Bid Size: 1,000 |
9.360
Ask Size: 1,000 |
Arthur J Gallagher a... |
192.0735 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PQ0 |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
192.0735 USD |
| Maturity: |
Endless |
| Issue date: |
7/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
201.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
83.2847 |
| Distance to knock-out %: |
31.51% |
| Distance to strike price: |
91.7378 |
| Distance to strike price %: |
34.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.410 |
| High: |
9.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+9.08% |
| 3 Months |
|
|
+34.06% |
| YTD |
|
|
+133.59% |
| 1 Year |
|
|
+70.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.630 |
9.220 |
| 1M High / 1M Low: |
9.720 |
8.540 |
| 6M High / 6M Low: |
9.720 |
4.300 |
| High (YTD): |
9/9/2024 |
9.720 |
| Low (YTD): |
1/2/2024 |
4.090 |
| 52W High: |
9/9/2024 |
9.720 |
| 52W Low: |
12/20/2023 |
3.730 |
| Avg. price 1W: |
|
9.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.149 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.95% |
| Volatility 6M: |
|
54.68% |
| Volatility 1Y: |
|
69.07% |
| Volatility 3Y: |
|
- |
