Soc. Generale Knock-Out AJG
/ DE000SW1PQ45
Soc. Generale Knock-Out AJG/ DE000SW1PQ45 /
| 9/17/2024 9:50:32 PM |
Chg.-0.320 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.870EUR |
-1.44% |
21.900
Bid Size: 1,000 |
21.950
Ask Size: 1,000 |
Arthur J Gallagher a... |
52.1436 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PQ4 |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.1436 USD |
| Maturity: |
Endless |
| Issue date: |
7/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.21 |
| Knock-out: |
54.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
215.1258 |
| Distance to knock-out %: |
81.40% |
| Distance to strike price: |
217.4354 |
| Distance to strike price %: |
82.28% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.980 |
| High: |
22.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
+4.44% |
| 3 Months |
|
|
+11.35% |
| YTD |
|
|
+39.21% |
| 1 Year |
|
|
+28.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.360 |
21.840 |
| 1M High / 1M Low: |
22.360 |
20.830 |
| 6M High / 6M Low: |
22.360 |
16.870 |
| High (YTD): |
9/10/2024 |
22.360 |
| Low (YTD): |
1/2/2024 |
16.000 |
| 52W High: |
9/10/2024 |
22.360 |
| 52W Low: |
12/27/2023 |
15.610 |
| Avg. price 1W: |
|
22.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.442 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.70% |
| Volatility 6M: |
|
18.73% |
| Volatility 1Y: |
|
22.23% |
| Volatility 3Y: |
|
- |
