Soc. Generale Knock-Out AJG
/ DE000SW1PQ78
Soc. Generale Knock-Out AJG/ DE000SW1PQ78 /
| 2024-12-23 9:45:21 PM |
Chg.0.000 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.440EUR |
0.00% |
9.440
Bid Size: 1,000 |
9.480
Ask Size: 1,000 |
Arthur J Gallagher a... |
187.2857 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PQ7 |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
187.2857 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
187.2857 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
82.0687 |
| Distance to knock-out %: |
31.39% |
| Distance to strike price: |
82.0687 |
| Distance to strike price %: |
31.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.040 |
| High: |
9.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
-16.83% |
| 3 Months |
|
|
+6.31% |
| YTD |
|
|
+97.08% |
| 1 Year |
|
|
+98.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.590 |
9.020 |
| 1M High / 1M Low: |
12.290 |
9.020 |
| 6M High / 6M Low: |
12.290 |
7.000 |
| High (YTD): |
2024-11-26 |
12.290 |
| Low (YTD): |
2024-01-02 |
4.960 |
| 52W High: |
2024-11-26 |
12.290 |
| 52W Low: |
2023-12-27 |
4.720 |
| Avg. price 1W: |
|
9.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.946 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.31% |
| Volatility 6M: |
|
56.51% |
| Volatility 1Y: |
|
53.76% |
| Volatility 3Y: |
|
- |
