Soc. Generale Knock-Out AJG
/ DE000SW1PQ78
Soc. Generale Knock-Out AJG/ DE000SW1PQ78 /
9/17/2024 9:39:55 PM |
Chg.-0.390 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.160EUR |
-3.70% |
10.250 Bid Size: 1,000 |
10.300 Ask Size: 1,000 |
Arthur J Gallagher a... |
183.0306 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1PQ7 |
Currency: |
EUR |
Underlying: |
Arthur J Gallagher and Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
183.0306 USD |
Maturity: |
Endless |
Issue date: |
7/31/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.53 |
Knock-out: |
183.0306 |
Knock-out violated on: |
- |
Distance to knock-out: |
99.8609 |
Distance to knock-out %: |
37.79% |
Distance to strike price: |
99.8609 |
Distance to strike price %: |
37.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.340 |
High: |
10.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.51% |
1 Month |
|
|
+10.31% |
3 Months |
|
|
+30.42% |
YTD |
|
|
+112.11% |
1 Year |
|
|
+69.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.640 |
10.140 |
1M High / 1M Low: |
10.640 |
9.150 |
6M High / 6M Low: |
10.640 |
5.210 |
High (YTD): |
9/10/2024 |
10.640 |
Low (YTD): |
1/2/2024 |
4.960 |
52W High: |
9/10/2024 |
10.640 |
52W Low: |
12/20/2023 |
4.580 |
Avg. price 1W: |
|
10.426 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.770 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.015 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.34% |
Volatility 6M: |
|
49.45% |
Volatility 1Y: |
|
60.22% |
Volatility 3Y: |
|
- |