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Soc. Generale Knock-Out AJG/  DE000SW1PQ11  /

Frankfurt Zert./SG
15/08/2024  15:56:13 Chg.+0.120 Bid16:52:30 Ask16:52:30 Underlying Strike price Expiration date Option type
7.510EUR +1.62% 7.440
Bid Size: 10,000		 7.540
Ask Size: 10,000		 Arthur J Gallagher a... 201.3732 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PQ1
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 201.3732 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 211.29
Knock-out violated on: -
Distance to knock-out: 64.2141
Distance to knock-out %: 25.07%
Distance to strike price: 73.2694
Distance to strike price %: 28.61%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.270
High: 7.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+14.48%
3 Months  
+50.20%
YTD  
+147.85%
1 Year  
+102.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.400 7.250
1M High / 1M Low: 7.930 6.280
6M High / 6M Low: 7.930 3.320
High (YTD): 01/08/2024 7.930
Low (YTD): 05/01/2024 3.130
52W High: 01/08/2024 7.930
52W Low: 20/12/2023 2.830
Avg. price 1W:   7.346
Avg. volume 1W:   0.000
Avg. price 1M:   7.138
Avg. volume 1M:   0.000
Avg. price 6M:   5.337
Avg. volume 6M:   3.669
Avg. price 1Y:   4.814
Avg. volume 1Y:   6.371
Volatility 1M:   62.81%
Volatility 6M:   69.76%
Volatility 1Y:   84.70%
Volatility 3Y:   -