Soc. Generale Knock-Out AJG
/ DE000SW1PRD5
Soc. Generale Knock-Out AJG/ DE000SW1PRD5 /
18/10/2024 21:39:22 |
Chg.-0.160 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
5.550EUR |
-2.80% |
5.580 Bid Size: 1,000 |
5.650 Ask Size: 1,000 |
Arthur J Gallagher a... |
229.6599 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1PRD |
Currency: |
EUR |
Underlying: |
Arthur J Gallagher and Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
229.6599 USD |
Maturity: |
Endless |
Issue date: |
31/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.61 |
Knock-out: |
229.6599 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.5402 |
Distance to knock-out %: |
18.00% |
Distance to strike price: |
46.5402 |
Distance to strike price %: |
18.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.490 |
High: |
5.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.97% |
1 Month |
|
|
-5.13% |
3 Months |
|
|
+28.47% |
YTD |
|
|
+428.57% |
1 Year |
|
|
+122.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.710 |
5.390 |
1M High / 1M Low: |
6.010 |
4.240 |
6M High / 6M Low: |
6.580 |
1.320 |
High (YTD): |
10/09/2024 |
6.580 |
Low (YTD): |
02/01/2024 |
1.160 |
52W High: |
10/09/2024 |
6.580 |
52W Low: |
20/12/2023 |
0.820 |
Avg. price 1W: |
|
5.548 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.230 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.251 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.354 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
130.41% |
Volatility 6M: |
|
113.54% |
Volatility 1Y: |
|
169.37% |
Volatility 3Y: |
|
- |