Soc. Generale Knock-Out AJG
/ DE000SW1PRB9
Soc. Generale Knock-Out AJG/ DE000SW1PRB9 /
| 18/10/2024 21:37:07 |
Chg.-0.220 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.560EUR |
-3.24% |
6.640
Bid Size: 1,000 |
6.710
Ask Size: 1,000 |
Arthur J Gallagher a... |
218.374 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PRB |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
218.374 USD |
| Maturity: |
Endless |
| Issue date: |
31/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.91 |
| Knock-out: |
218.374 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.9593 |
| Distance to knock-out %: |
22.03% |
| Distance to strike price: |
56.9593 |
| Distance to strike price %: |
22.03% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.530 |
| High: |
6.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.14% |
| 1 Month |
|
|
-5.07% |
| 3 Months |
|
|
+22.85% |
| YTD |
|
|
+229.65% |
| 1 Year |
|
|
+85.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.780 |
6.360 |
| 1M High / 1M Low: |
7.060 |
5.300 |
| 6M High / 6M Low: |
7.590 |
2.310 |
| High (YTD): |
09/09/2024 |
7.590 |
| Low (YTD): |
05/01/2024 |
2.060 |
| 52W High: |
09/09/2024 |
7.590 |
| 52W Low: |
20/12/2023 |
1.750 |
| Avg. price 1W: |
|
6.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.339 |
| Avg. volume 1Y: |
|
4.297 |
| Volatility 1M: |
|
108.49% |
| Volatility 6M: |
|
85.42% |
| Volatility 1Y: |
|
112.99% |
| Volatility 3Y: |
|
- |
