Soc. Generale Knock-Out AJG
/ DE000SW1PQ86
Soc. Generale Knock-Out AJG/ DE000SW1PQ86 /
| 17/09/2024 21:46:43 |
Chg.-0.36 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.17EUR |
-3.78% |
-
Bid Size: - |
-
Ask Size: - |
Arthur J Gallagher a... |
194.2264 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PQ8 |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
194.2264 USD |
| Maturity: |
Endless |
| Issue date: |
31/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
194.2264 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.8039 |
| Distance to knock-out %: |
33.98% |
| Distance to strike price: |
89.8039 |
| Distance to strike price %: |
33.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.31 |
| High: |
9.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.28% |
| 1 Month |
|
|
+9.30% |
| 3 Months |
|
|
+35.65% |
| YTD |
|
|
+140.68% |
| 1 Year |
|
|
+80.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.58 |
9.05 |
| 1M High / 1M Low: |
9.62 |
8.44 |
| 6M High / 6M Low: |
9.62 |
4.21 |
| High (YTD): |
09/09/2024 |
9.62 |
| Low (YTD): |
02/01/2024 |
3.99 |
| 52W High: |
09/09/2024 |
9.62 |
| 52W Low: |
20/12/2023 |
3.73 |
| Avg. price 1W: |
|
9.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.20% |
| Volatility 6M: |
|
56.43% |
| Volatility 1Y: |
|
68.07% |
| Volatility 3Y: |
|
- |
