Soc. Generale Knock-Out AJG
/ DE000SW1PQ29
Soc. Generale Knock-Out AJG/ DE000SW1PQ29 /
| 15/08/2024 10:15:08 |
Chg.+0.180 |
Bid19:11:08 |
Ask19:11:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.290EUR |
+2.95% |
6.490
Bid Size: 10,000 |
6.590
Ask Size: 10,000 |
Arthur J Gallagher a... |
212.044 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PQ2 |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
212.044 USD |
| Maturity: |
Endless |
| Issue date: |
31/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.88 |
| Knock-out: |
222.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.043 |
| Distance to knock-out %: |
21.10% |
| Distance to strike price: |
63.5815 |
| Distance to strike price %: |
24.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.290 |
| High: |
6.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
+13.54% |
| 3 Months |
|
|
+55.31% |
| YTD |
|
|
+195.31% |
| 1 Year |
|
|
+118.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.410 |
6.110 |
| 1M High / 1M Low: |
6.910 |
5.300 |
| 6M High / 6M Low: |
6.910 |
2.350 |
| High (YTD): |
01/08/2024 |
6.910 |
| Low (YTD): |
02/01/2024 |
2.250 |
| 52W High: |
01/08/2024 |
6.910 |
| 52W Low: |
20/12/2023 |
1.930 |
| Avg. price 1W: |
|
6.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.877 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.77% |
| Volatility 6M: |
|
86.73% |
| Volatility 1Y: |
|
109.63% |
| Volatility 3Y: |
|
- |
