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Soc. Generale Knock-Out AJG/  DE000SW1PQZ0  /

Frankfurt Zert./SG
2024-07-16  9:39:54 PM Chg.-0.220 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
8.250EUR -2.60% 8.160
Bid Size: 1,000		 8.200
Ask Size: 1,000		 Arthur J Gallagher a... 178.5765 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1PQZ
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 178.5765 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 187.38
Knock-out violated on: -
Distance to knock-out: 76.2321
Distance to knock-out %: 30.72%
Distance to strike price: 84.3099
Distance to strike price %: 33.97%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.200
High: 8.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.10%
3 Months  
+56.84%
YTD  
+70.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.490 8.250
1M High / 1M Low: 8.490 7.060
6M High / 6M Low: 8.490 5.260
High (YTD): 2024-07-12 8.490
Low (YTD): 2024-01-02 5.000
52W High: - -
52W Low: - -
Avg. price 1W:   8.368
Avg. volume 1W:   0.000
Avg. price 1M:   7.896
Avg. volume 1M:   0.000
Avg. price 6M:   6.728
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.86%
Volatility 6M:   51.33%
Volatility 1Y:   -
Volatility 3Y:   -