Soc. Generale Knock-Out AJG
/ DE000SW1PQ52
Soc. Generale Knock-Out AJG/ DE000SW1PQ52 /
10/18/2024 9:43:50 PM |
Chg.-0.180 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.730EUR |
-1.06% |
16.770 Bid Size: 1,000 |
16.840 Ask Size: 1,000 |
Arthur J Gallagher a... |
106.8172 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: |
106.8172 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: |
112.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
155.1368 |
Distance to knock-out %: |
60.00% |
Distance to strike price: |
159.9482 |
Distance to strike price %: |
61.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.690 |
High: |
16.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.58% |
1 Month |
|
|
+0.18% |
3 Months |
|
|
+10.14% |
YTD |
|
|
+49.51% |
1 Year |
|
|
+28.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.910 |
16.470 |
1M High / 1M Low: |
17.140 |
15.080 |
6M High / 6M Low: |
17.510 |
12.200 |
High (YTD): |
9/9/2024 |
17.510 |
Low (YTD): |
1/2/2024 |
11.420 |
52W High: |
9/9/2024 |
17.510 |
52W Low: |
12/20/2023 |
11.070 |
Avg. price 1W: |
|
16.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.204 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.150 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.022 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.52% |
Volatility 6M: |
|
29.20% |
Volatility 1Y: |
|
31.85% |
Volatility 3Y: |
|
- |