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Soc. Generale Knock-Out AJG/  DE000SW1PQ45  /

Frankfurt Zert./SG
18/10/2024  21:48:06 Chg.-0.190 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
21.740EUR -0.87% 21.760
Bid Size: 1,000		 21.830
Ask Size: 1,000		 Arthur J Gallagher a... 52.5684 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PQ4
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 52.5684 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 55.12
Knock-out violated on: -
Distance to knock-out: 207.6617
Distance to knock-out %: 80.31%
Distance to strike price: 210.0304
Distance to strike price %: 81.23%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.700
High: 21.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+0.83%
3 Months  
+8.27%
YTD  
+38.38%
1 Year  
+22.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.930 21.400
1M High / 1M Low: 22.080 19.890
6M High / 6M Low: 22.360 16.980
High (YTD): 10/09/2024 22.360
Low (YTD): 02/01/2024 16.000
52W High: 10/09/2024 22.360
52W Low: 27/12/2023 15.610
Avg. price 1W:   21.676
Avg. volume 1W:   0.000
Avg. price 1M:   21.097
Avg. volume 1M:   0.000
Avg. price 6M:   20.006
Avg. volume 6M:   0.000
Avg. price 1Y:   18.777
Avg. volume 1Y:   0.000
Volatility 1M:   34.59%
Volatility 6M:   22.12%
Volatility 1Y:   23.90%
Volatility 3Y:   -