Soc. Generale Knock-Out AJG
/ DE000SW1PRH6
Soc. Generale Knock-Out AJG/ DE000SW1PRH6 /
9/17/2024 9:39:48 PM |
Chg.-0.370 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.230EUR |
-2.23% |
16.290 Bid Size: 1,000 |
16.340 Ask Size: 1,000 |
Arthur J Gallagher a... |
115.8621 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: |
115.8621 USD |
Maturity: |
Endless |
Issue date: |
7/31/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.62 |
Knock-out: |
115.8621 |
Knock-out violated on: |
- |
Distance to knock-out: |
160.1978 |
Distance to knock-out %: |
60.62% |
Distance to strike price: |
160.1978 |
Distance to strike price %: |
60.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.370 |
High: |
16.460 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
+6.22% |
3 Months |
|
|
+16.51% |
YTD |
|
|
+55.31% |
1 Year |
|
|
+36.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.600 |
16.230 |
1M High / 1M Low: |
16.720 |
15.210 |
6M High / 6M Low: |
16.720 |
11.250 |
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: |
|
16.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.082 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.841 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.946 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.95% |
Volatility 6M: |
|
26.91% |
Volatility 1Y: |
|
31.92% |
Volatility 3Y: |
|
- |