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Soc. Generale Knock-Out AJG/  DE000SW1PRE3  /

Frankfurt Zert./SG
2024-07-16  9:46:46 PM Chg.-0.280 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
3.620EUR -7.18% 3.580
Bid Size: 1,000		 3.620
Ask Size: 1,000		 Arthur J Gallagher a... 229.7971 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1PRE
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 229.7971 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.41
Knock-out: 229.7971
Knock-out violated on: -
Distance to knock-out: 37.3112
Distance to knock-out %: 15.03%
Distance to strike price: 37.3112
Distance to strike price %: 15.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 4.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.03%
1 Month  
+24.40%
3 Months  
+352.50%
YTD  
+483.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.290
1M High / 1M Low: 3.970 2.430
6M High / 6M Low: 3.970 0.730
High (YTD): 2024-07-12 3.970
Low (YTD): 2024-01-05 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   3.716
Avg. volume 1W:   0.000
Avg. price 1M:   3.250
Avg. volume 1M:   0.000
Avg. price 6M:   2.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.81%
Volatility 6M:   184.42%
Volatility 1Y:   -
Volatility 3Y:   -