Soc. Generale Knock-Out AJG
/ DE000SW1PRD5
Soc. Generale Knock-Out AJG/ DE000SW1PRD5 /
| 8/15/2024 3:50:58 PM |
Chg.+0.06 |
Bid4:49:15 PM |
Ask4:49:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.36EUR |
+1.13% |
5.29
Bid Size: 10,000 |
5.39
Ask Size: 10,000 |
Arthur J Gallagher a... |
226.1252 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PRD |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
226.1252 USD |
| Maturity: |
Endless |
| Issue date: |
7/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.71 |
| Knock-out: |
226.1252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.7973 |
| Distance to knock-out %: |
19.84% |
| Distance to strike price: |
50.7973 |
| Distance to strike price %: |
19.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
2.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.12 |
| High: |
5.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+22.10% |
| 3 Months |
|
|
+85.47% |
| YTD |
|
|
+425.49% |
| 1 Year |
|
|
+209.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.30 |
5.09 |
| 1M High / 1M Low: |
5.72 |
4.12 |
| 6M High / 6M Low: |
5.72 |
1.22 |
| High (YTD): |
8/1/2024 |
5.72 |
| Low (YTD): |
1/3/2024 |
1.17 |
| 52W High: |
8/1/2024 |
5.72 |
| 52W Low: |
12/20/2023 |
0.91 |
| Avg. price 1W: |
|
5.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.18% |
| Volatility 6M: |
|
129.44% |
| Volatility 1Y: |
|
160.92% |
| Volatility 3Y: |
|
- |
