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Soc. Generale Knock-Out AJG/  DE000SW1PRA1  /

Frankfurt Zert./SG
8/15/2024  6:56:18 PM Chg.+0.040 Bid7:12:27 PM Ask7:12:27 PM Underlying Strike price Expiration date Option type
6.850EUR +0.59% 6.860
Bid Size: 10,000		 6.960
Ask Size: 10,000		 Arthur J Gallagher a... 209.4828 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: 209.4828 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 209.4828
Knock-out violated on: -
Distance to knock-out: 65.9069
Distance to knock-out %: 25.74%
Distance to strike price: 65.9069
Distance to strike price %: 25.74%

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 %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.640
High: 7.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+15.91%
3 Months  
+56.39%
YTD  
+183.06%
1 Year  
+119.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.810 6.620
1M High / 1M Low: 7.270 5.660
6M High / 6M Low: 7.270 2.720
High (YTD): 8/1/2024 7.270
Low (YTD): 1/5/2024 2.540
52W High: 8/1/2024 7.270
52W Low: 12/20/2023 2.200
Avg. price 1W:   6.744
Avg. volume 1W:   0.000
Avg. price 1M:   6.507
Avg. volume 1M:   4.783
Avg. price 6M:   4.713
Avg. volume 6M:   1.732
Avg. price 1Y:   4.202
Avg. volume 1Y:   .859
Volatility 1M:   66.93%
Volatility 6M:   79.45%
Volatility 1Y:   99.04%
Volatility 3Y:   -