Soc. Generale Knock-Out AJG
/ DE000SW1PQY3
Soc. Generale Knock-Out AJG/ DE000SW1PQY3 /
17/09/2024 21:48:37 |
Chg.-0.370 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
11.160EUR |
-3.21% |
11.220 Bid Size: 1,000 |
11.270 Ask Size: 1,000 |
Arthur J Gallagher a... |
170.5545 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: |
170.5545 USD |
Maturity: |
Endless |
Issue date: |
31/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.32 |
Knock-out: |
178.87 |
Knock-out violated on: |
- |
Distance to knock-out: |
103.5555 |
Distance to knock-out %: |
39.18% |
Distance to strike price: |
111.0681 |
Distance to strike price %: |
42.03% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.310 |
High: |
11.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.96% |
1 Month |
|
|
+9.09% |
3 Months |
|
|
+26.67% |
YTD |
|
|
+94.43% |
1 Year |
|
|
+59.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.620 |
11.150 |
1M High / 1M Low: |
11.620 |
10.170 |
6M High / 6M Low: |
11.620 |
6.210 |
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: |
|
11.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.783 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.011 |
Avg. volume 1Y: |
|
7.843 |
Volatility 1M: |
|
34.62% |
Volatility 6M: |
|
42.34% |
Volatility 1Y: |
|
51.43% |
Volatility 3Y: |
|
- |