Soc. Generale Knock-Out AJG
/ DE000SW1PQY3
Soc. Generale Knock-Out AJG/ DE000SW1PQY3 /
18/10/2024 21:38:16 |
Chg.-0.200 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
10.700EUR |
-1.83% |
10.760 Bid Size: 1,000 |
10.830 Ask Size: 1,000 |
Arthur J Gallagher a... |
171.9424 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1PQY |
Currency: |
EUR |
Underlying: |
Arthur J Gallagher and Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
171.9424 USD |
Maturity: |
Endless |
Issue date: |
31/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.44 |
Knock-out: |
180.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
92.0756 |
Distance to knock-out %: |
35.61% |
Distance to strike price: |
99.8248 |
Distance to strike price %: |
38.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.670 |
High: |
10.830 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.42% |
1 Month |
|
|
-1.38% |
3 Months |
|
|
+14.07% |
YTD |
|
|
+86.41% |
1 Year |
|
|
+44.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.900 |
10.550 |
1M High / 1M Low: |
11.180 |
9.290 |
6M High / 6M Low: |
11.620 |
6.370 |
High (YTD): |
10/09/2024 |
11.620 |
Low (YTD): |
02/01/2024 |
5.900 |
52W High: |
10/09/2024 |
11.620 |
52W Low: |
20/12/2023 |
5.550 |
Avg. price 1W: |
|
10.708 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.294 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.292 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.291 |
Avg. volume 1Y: |
|
7.813 |
Volatility 1M: |
|
66.97% |
Volatility 6M: |
|
46.54% |
Volatility 1Y: |
|
53.51% |
Volatility 3Y: |
|
- |