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Soc. Generale Knock-Out AJG/  DE000SW1PRA1  /

Frankfurt Zert./SG
10/18/2024  9:39:52 PM Chg.-0.150 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
7.110EUR -2.07% 7.140
Bid Size: 1,000		 7.210
Ask Size: 1,000		 Arthur J Gallagher a... 212.7324 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PRA
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 212.7324 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 212.7324
Knock-out violated on: -
Distance to knock-out: 62.1677
Distance to knock-out %: 24.04%
Distance to strike price: 62.1677
Distance to strike price %: 24.04%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.050
High: 7.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month
  -3.13%
3 Months  
+21.96%
YTD  
+193.80%
1 Year  
+77.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.260 6.880
1M High / 1M Low: 7.600 5.760
6M High / 6M Low: 8.130 2.880
High (YTD): 9/9/2024 8.130
Low (YTD): 1/5/2024 2.540
52W High: 9/9/2024 8.130
52W Low: 12/20/2023 2.200
Avg. price 1W:   7.090
Avg. volume 1W:   0.000
Avg. price 1M:   6.755
Avg. volume 1M:   0.000
Avg. price 6M:   5.783
Avg. volume 6M:   1.692
Avg. price 1Y:   4.841
Avg. volume 1Y:   .859
Volatility 1M:   102.53%
Volatility 6M:   75.49%
Volatility 1Y:   98.27%
Volatility 3Y:   -