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Soc. Generale Knock-Out AJG/  DE000SW1PQ11  /

Frankfurt Zert./SG
17/09/2024  21:46:29 Chg.-0.390 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
8.270EUR -4.50% 8.360
Bid Size: 1,000		 8.410
Ask Size: 1,000		 Arthur J Gallagher a... 202.8352 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: 202.8352 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 212.72
Knock-out violated on: -
Distance to knock-out: 73.1403
Distance to knock-out %: 27.68%
Distance to strike price: 82.0707
Distance to strike price %: 31.06%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.430
High: 8.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month  
+9.68%
3 Months  
+39.93%
YTD  
+172.94%
1 Year  
+95.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.710 8.220
1M High / 1M Low: 8.710 7.570
6M High / 6M Low: 8.710 3.320
High (YTD): 10/09/2024 8.710
Low (YTD): 05/01/2024 3.130
52W High: 10/09/2024 8.710
52W Low: 20/12/2023 2.830
Avg. price 1W:   8.518
Avg. volume 1W:   0.000
Avg. price 1M:   8.144
Avg. volume 1M:   0.000
Avg. price 6M:   5.909
Avg. volume 6M:   3.641
Avg. price 1Y:   5.184
Avg. volume 1Y:   6.396
Volatility 1M:   44.70%
Volatility 6M:   65.62%
Volatility 1Y:   82.99%
Volatility 3Y:   -