OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AJG/  DE000SW1PRG8  /

Frankfurt Zert./SG
18/10/2024  21:39:06 Chg.-0.220 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
21.130EUR -1.03% 21.170
Bid Size: 1,000		 21.240
Ask Size: 1,000		 Arthur J Gallagher a... 60.378 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PRG
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 60.378 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 60.378
Knock-out violated on: -
Distance to knock-out: 202.8206
Distance to knock-out %: 78.44%
Distance to strike price: 202.8206
Distance to strike price %: 78.44%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.090
High: 21.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+0.72%
3 Months  
+8.41%
YTD  
+39.56%
1 Year  
+23.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.350 20.800
1M High / 1M Low: 21.490 19.340
6M High / 6M Low: 21.770 16.440
High (YTD): 09/09/2024 21.770
Low (YTD): 02/01/2024 15.430
52W High: 09/09/2024 21.770
52W Low: 27/12/2023 15.020
Avg. price 1W:   21.078
Avg. volume 1W:   0.000
Avg. price 1M:   20.511
Avg. volume 1M:   0.000
Avg. price 6M:   19.408
Avg. volume 6M:   0.000
Avg. price 1Y:   18.189
Avg. volume 1Y:   0.000
Volatility 1M:   35.55%
Volatility 6M:   22.98%
Volatility 1Y:   24.66%
Volatility 3Y:   -