Soc. Generale Knock-Out AJG
/ DE000SW1PQ52
Soc. Generale Knock-Out AJG/ DE000SW1PQ52 /
| 8/15/2024 10:02:15 AM |
Chg.+0.190 |
Bid9:24:22 PM |
Ask9:24:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.000EUR |
+1.20% |
16.280
Bid Size: 10,000 |
16.380
Ask Size: 10,000 |
Arthur J Gallagher a... |
105.3478 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PQ5 |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.3478 USD |
| Maturity: |
Endless |
| Issue date: |
7/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
110.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
155.7085 |
| Distance to knock-out %: |
60.80% |
| Distance to strike price: |
160.4496 |
| Distance to strike price %: |
62.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.000 |
| High: |
16.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+5.12% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
+42.98% |
| 1 Year |
|
|
+36.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.210 |
15.810 |
| 1M High / 1M Low: |
16.780 |
15.010 |
| 6M High / 6M Low: |
16.780 |
12.060 |
| High (YTD): |
8/1/2024 |
16.780 |
| Low (YTD): |
1/2/2024 |
11.420 |
| 52W High: |
8/1/2024 |
16.780 |
| 52W Low: |
12/20/2023 |
11.070 |
| Avg. price 1W: |
|
16.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.285 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.54% |
| Volatility 6M: |
|
25.64% |
| Volatility 1Y: |
|
30.05% |
| Volatility 3Y: |
|
- |
