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Soc. Generale Knock-Out AJG/  DE000SW1PRH6  /

Frankfurt Zert./SG
10/18/2024  9:50:12 PM Chg.-0.130 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
15.970EUR -0.81% 15.990
Bid Size: 1,000		 16.060
Ask Size: 1,000		 Arthur J Gallagher a... 116.8046 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PRH
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 116.8046 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 116.8046
Knock-out violated on: -
Distance to knock-out: 150.7278
Distance to knock-out %: 58.29%
Distance to strike price: 150.7278
Distance to strike price %: 58.29%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.890
High: 16.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+0.13%
3 Months  
+10.75%
YTD  
+52.82%
1 Year  
+30.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.100 15.630
1M High / 1M Low: 16.330 14.320
6M High / 6M Low: 16.720 11.410
High (YTD): 9/10/2024 16.720
Low (YTD): 1/2/2024 10.640
52W High: 9/10/2024 16.720
52W Low: 12/20/2023 10.320
Avg. price 1W:   15.890
Avg. volume 1W:   0.000
Avg. price 1M:   15.415
Avg. volume 1M:   0.000
Avg. price 6M:   14.358
Avg. volume 6M:   0.000
Avg. price 1Y:   13.244
Avg. volume 1Y:   0.000
Volatility 1M:   46.17%
Volatility 6M:   30.71%
Volatility 1Y:   33.77%
Volatility 3Y:   -