Soc. Generale Knock-Out AJG
/ DE000SW1PQZ0
Soc. Generale Knock-Out AJG/ DE000SW1PQZ0 /
| 18/10/2024 21:40:07 |
Chg.-0.180 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.740EUR |
-1.81% |
9.800
Bid Size: 1,000 |
9.870
Ask Size: 1,000 |
Arthur J Gallagher a... |
182.7794 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PQZ |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
182.7794 USD |
| Maturity: |
Endless |
| Issue date: |
31/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
191.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.5854 |
| Distance to knock-out %: |
31.55% |
| Distance to strike price: |
89.8201 |
| Distance to strike price %: |
34.74% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.690 |
| High: |
9.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.42% |
| 1 Month |
|
|
-2.50% |
| 3 Months |
|
|
+15.68% |
| YTD |
|
|
+101.24% |
| 1 Year |
|
|
+51.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.920 |
9.510 |
| 1M High / 1M Low: |
10.190 |
8.360 |
| 6M High / 6M Low: |
10.650 |
5.360 |
| High (YTD): |
09/09/2024 |
10.650 |
| Low (YTD): |
02/01/2024 |
5.000 |
| 52W High: |
09/09/2024 |
10.650 |
| 52W Low: |
20/12/2023 |
4.650 |
| Avg. price 1W: |
|
9.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.357 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.07% |
| Volatility 6M: |
|
51.85% |
| Volatility 1Y: |
|
61.00% |
| Volatility 3Y: |
|
- |
