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Soc. Generale Knock-Out AJG/  DE000SW1PQ86  /

Frankfurt Zert./SG
8/15/2024  10:00:42 AM Chg.+0.250 Bid9:31:16 PM Ask9:31:16 PM Underlying Strike price Expiration date Option type
8.130EUR +3.17% 8.420
Bid Size: 10,000		 8.520
Ask Size: 10,000		 Arthur J Gallagher a... 192.8399 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PQ8
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 192.8399 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 192.8399
Knock-out violated on: -
Distance to knock-out: 81.0167
Distance to knock-out %: 31.64%
Distance to strike price: 81.0167
Distance to strike price %: 31.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.130
High: 8.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+10.76%
3 Months  
+39.93%
YTD  
+110.62%
1 Year  
+82.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.240 7.880
1M High / 1M Low: 8.790 7.120
6M High / 6M Low: 8.790 4.230
High (YTD): 8/1/2024 8.790
Low (YTD): 1/3/2024 3.990
52W High: 8/1/2024 8.790
52W Low: 12/20/2023 3.670
Avg. price 1W:   8.120
Avg. volume 1W:   0.000
Avg. price 1M:   7.979
Avg. volume 1M:   0.000
Avg. price 6M:   6.187
Avg. volume 6M:   .512
Avg. price 1Y:   5.654
Avg. volume 1Y:   9.488
Volatility 1M:   56.90%
Volatility 6M:   58.78%
Volatility 1Y:   71.08%
Volatility 3Y:   -