Soc. Generale Knock-Out AJG
/ DE000SW1PRH6
Soc. Generale Knock-Out AJG/ DE000SW1PRH6 /
15/08/2024 10:15:13 |
Chg.+0.250 |
Bid18:16:10 |
Ask18:16:10 |
Underlying |
Strike price |
Expiration date |
Option type |
15.270EUR |
+1.66% |
15.400 Bid Size: 10,000 |
15.500 Ask Size: 10,000 |
Arthur J Gallagher a... |
115.1674 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1PRH |
Currency: |
EUR |
Underlying: |
Arthur J Gallagher and Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
115.1674 USD |
Maturity: |
Endless |
Issue date: |
31/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.66 |
Knock-out: |
115.1674 |
Knock-out violated on: |
- |
Distance to knock-out: |
151.5346 |
Distance to knock-out %: |
59.17% |
Distance to strike price: |
151.5346 |
Distance to strike price %: |
59.17% |
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 %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.270 |
High: |
15.270 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.78% |
1 Month |
|
|
+5.89% |
3 Months |
|
|
+19.20% |
YTD |
|
|
+46.12% |
1 Year |
|
|
+40.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.390 |
15.020 |
1M High / 1M Low: |
15.960 |
14.240 |
6M High / 6M Low: |
15.960 |
11.250 |
High (YTD): |
01/08/2024 |
15.960 |
Low (YTD): |
02/01/2024 |
10.640 |
52W High: |
01/08/2024 |
15.960 |
52W Low: |
20/12/2023 |
10.320 |
Avg. price 1W: |
|
15.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.106 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.211 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.508 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.92% |
Volatility 6M: |
|
26.99% |
Volatility 1Y: |
|
31.97% |
Volatility 3Y: |
|
- |