Soc. Generale Knock-Out AJG
/ DE000SW1PRG8
Soc. Generale Knock-Out AJG/ DE000SW1PRG8 /
| 2024-09-17 9:49:47 PM |
Chg.-0.340 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.290EUR |
-1.57% |
21.330
Bid Size: 1,000 |
21.380
Ask Size: 1,000 |
Arthur J Gallagher a... |
59.8903 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PRG |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.8903 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.24 |
| Knock-out: |
59.8903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
210.4767 |
| Distance to knock-out %: |
79.64% |
| Distance to strike price: |
210.4767 |
| Distance to strike price %: |
79.64% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.400 |
| High: |
21.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
+4.72% |
| 3 Months |
|
|
+12.05% |
| YTD |
|
|
+40.62% |
| 1 Year |
|
|
+29.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.760 |
21.260 |
| 1M High / 1M Low: |
21.770 |
20.250 |
| 6M High / 6M Low: |
21.770 |
16.270 |
| High (YTD): |
2024-09-09 |
21.770 |
| Low (YTD): |
2024-01-02 |
15.430 |
| 52W High: |
2024-09-09 |
21.770 |
| 52W Low: |
2023-12-27 |
15.020 |
| Avg. price 1W: |
|
21.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.853 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.75% |
| Volatility 6M: |
|
19.47% |
| Volatility 1Y: |
|
22.97% |
| Volatility 3Y: |
|
- |
