Soc. Generale Knock-Out AJG
/ DE000SW1PRD5
Soc. Generale Knock-Out AJG/ DE000SW1PRD5 /
| 7/16/2024 9:42:05 PM |
Chg.-0.270 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.130EUR |
-6.14% |
4.070
Bid Size: 1,000 |
4.110
Ask Size: 1,000 |
Arthur J Gallagher a... |
224.295 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PRD |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
224.295 USD |
| Maturity: |
Endless |
| Issue date: |
7/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.68 |
| Knock-out: |
224.295 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.3598 |
| Distance to knock-out %: |
17.07% |
| Distance to strike price: |
42.3598 |
| Distance to strike price %: |
17.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.110 |
| High: |
4.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.68% |
| 1 Month |
|
|
+21.11% |
| 3 Months |
|
|
+212.88% |
| YTD |
|
|
+293.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.430 |
3.800 |
| 1M High / 1M Low: |
4.430 |
2.900 |
| 6M High / 6M Low: |
4.430 |
1.240 |
| High (YTD): |
7/12/2024 |
4.430 |
| Low (YTD): |
1/2/2024 |
1.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.82% |
| Volatility 6M: |
|
141.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
