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Soc. Generale Knock-Out AJG/  DE000SW1PQ29  /

Frankfurt Zert./SG
18/10/2024  21:41:47 Chg.-0.130 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
6.750EUR -1.89% 6.780
Bid Size: 1,000		 6.850
Ask Size: 1,000		 Arthur J Gallagher a... 215.3385 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: 215.3385 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 225.79
Knock-out violated on: -
Distance to knock-out: 50.0593
Distance to knock-out %: 19.36%
Distance to strike price: 59.7617
Distance to strike price %: 23.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 6.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -3.57%
3 Months  
+22.95%
YTD  
+216.90%
1 Year  
+83.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.880 6.590
1M High / 1M Low: 7.220 5.470
6M High / 6M Low: 7.730 2.490
High (YTD): 09/09/2024 7.730
Low (YTD): 02/01/2024 2.250
52W High: 09/09/2024 7.730
52W Low: 20/12/2023 1.930
Avg. price 1W:   6.744
Avg. volume 1W:   0.000
Avg. price 1M:   6.403
Avg. volume 1M:   0.000
Avg. price 6M:   5.421
Avg. volume 6M:   0.000
Avg. price 1Y:   4.500
Avg. volume 1Y:   0.000
Volatility 1M:   101.01%
Volatility 6M:   80.87%
Volatility 1Y:   107.87%
Volatility 3Y:   -