Soc. Generale Knock-Out AJG
/ DE000SW1PQ52
Soc. Generale Knock-Out AJG/ DE000SW1PQ52 /
17/09/2024 21:49:07 |
Chg.-0.360 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
17.010EUR |
-2.07% |
17.060 Bid Size: 1,000 |
17.110 Ask Size: 1,000 |
Arthur J Gallagher a... |
105.9552 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1PQ5 |
Currency: |
EUR |
Underlying: |
Arthur J Gallagher and Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
105.9552 USD |
Maturity: |
Endless |
Issue date: |
31/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.55 |
Knock-out: |
111.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
164.4218 |
Distance to knock-out %: |
62.22% |
Distance to strike price: |
169.0971 |
Distance to strike price %: |
63.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.140 |
High: |
17.230 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.58% |
1 Month |
|
|
+5.78% |
3 Months |
|
|
+15.79% |
YTD |
|
|
+52.01% |
1 Year |
|
|
+36.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.460 |
17.020 |
1M High / 1M Low: |
17.510 |
16.010 |
6M High / 6M Low: |
17.510 |
12.060 |
High (YTD): |
09/09/2024 |
17.510 |
Low (YTD): |
02/01/2024 |
11.420 |
52W High: |
09/09/2024 |
17.510 |
52W Low: |
20/12/2023 |
11.070 |
Avg. price 1W: |
|
17.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.840 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.614 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.710 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.48% |
Volatility 6M: |
|
25.36% |
Volatility 1Y: |
|
30.00% |
Volatility 3Y: |
|
- |