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Soc. Generale Knock-Out AJG/  DE000SW1PQ78  /

Frankfurt Zert./SG
2024-07-16  9:43:58 PM Chg.-0.170 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
8.180EUR -2.04% 8.110
Bid Size: 1,000		 8.150
Ask Size: 1,000		 Arthur J Gallagher a... 180.2726 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: 180.2726 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 180.2726
Knock-out violated on: -
Distance to knock-out: 82.7536
Distance to knock-out %: 33.35%
Distance to strike price: 82.7536
Distance to strike price %: 33.35%

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

Quote data

Open: 8.150
High: 8.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+9.65%
3 Months  
+53.76%
YTD  
+70.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.460 7.850
1M High / 1M Low: 8.460 7.000
6M High / 6M Low: 8.460 5.210
High (YTD): 2024-07-12 8.460
Low (YTD): 2024-01-02 4.960
52W High: - -
52W Low: - -
Avg. price 1W:   8.236
Avg. volume 1W:   0.000
Avg. price 1M:   7.800
Avg. volume 1M:   0.000
Avg. price 6M:   6.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.49%
Volatility 6M:   52.17%
Volatility 1Y:   -
Volatility 3Y:   -