Soc. Generale Knock-Out AJG
/ DE000SW1PRE3
Soc. Generale Knock-Out AJG/ DE000SW1PRE3 /
| 18/10/2024 21:49:18 |
Chg.-0.170 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.040EUR |
-3.26% |
5.070
Bid Size: 1,000 |
5.140
Ask Size: 1,000 |
Arthur J Gallagher a... |
235.302 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PRE |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
235.302 USD |
| Maturity: |
Endless |
| Issue date: |
31/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.06 |
| Knock-out: |
235.302 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.3315 |
| Distance to knock-out %: |
15.99% |
| Distance to strike price: |
41.3315 |
| Distance to strike price %: |
15.99% |
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 %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.970 |
| High: |
5.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
-5.44% |
| 3 Months |
|
|
+31.94% |
| YTD |
|
|
+712.90% |
| 1 Year |
|
|
+148.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.210 |
4.850 |
| 1M High / 1M Low: |
5.510 |
3.800 |
| 6M High / 6M Low: |
6.030 |
0.900 |
| High (YTD): |
10/09/2024 |
6.030 |
| Low (YTD): |
05/01/2024 |
0.670 |
| 52W High: |
10/09/2024 |
6.030 |
| 52W Low: |
20/12/2023 |
0.390 |
| Avg. price 1W: |
|
5.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.864 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
139.88% |
| Volatility 6M: |
|
133.16% |
| Volatility 1Y: |
|
255.22% |
| Volatility 3Y: |
|
- |
