OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AJG/  DE000SW1PQ45  /

Frankfurt Zert./SG
2024-07-16  9:50:58 PM Chg.-0.270 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
19.850EUR -1.34% 19.810
Bid Size: 1,000		 19.850
Ask Size: 1,000		 Arthur J Gallagher a... 51.59 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1PQ4
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 51.59 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 54.14
Knock-out violated on: -
Distance to knock-out: 198.4897
Distance to knock-out %: 79.98%
Distance to strike price: 200.8295
Distance to strike price %: 80.93%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.870
High: 20.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+2.80%
3 Months  
+16.49%
YTD  
+26.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.190 19.640
1M High / 1M Low: 20.190 18.940
6M High / 6M Low: 20.190 16.540
High (YTD): 2024-07-12 20.190
Low (YTD): 2024-01-02 16.000
52W High: - -
52W Low: - -
Avg. price 1W:   19.992
Avg. volume 1W:   0.000
Avg. price 1M:   19.621
Avg. volume 1M:   0.000
Avg. price 6M:   18.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.52%
Volatility 6M:   18.14%
Volatility 1Y:   -
Volatility 3Y:   -