Soc. Generale Knock-Out AJG
/ DE000SW1PQ11
Soc. Generale Knock-Out AJG/ DE000SW1PQ11 /
| 15/08/2024 15:50:58 |
Chg.+0.04 |
Bid16:28:11 |
Ask16:28:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.48EUR |
+0.54% |
7.48
Bid Size: 10,000 |
7.58
Ask Size: 10,000 |
Arthur J Gallagher a... |
201.3732 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PQ1 |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
201.3732 USD |
| Maturity: |
Endless |
| Issue date: |
31/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.39 |
| Knock-out: |
211.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.2141 |
| Distance to knock-out %: |
25.07% |
| Distance to strike price: |
73.2694 |
| Distance to strike price %: |
28.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.26 |
| High: |
7.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
+49.60% |
| YTD |
|
|
+148.51% |
| 1 Year |
|
|
+101.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.44 |
7.23 |
| 1M High / 1M Low: |
7.92 |
6.26 |
| 6M High / 6M Low: |
7.92 |
3.32 |
| High (YTD): |
01/08/2024 |
7.92 |
| Low (YTD): |
03/01/2024 |
3.18 |
| 52W High: |
01/08/2024 |
7.92 |
| 52W Low: |
20/12/2023 |
2.90 |
| Avg. price 1W: |
|
7.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.82 |
| Avg. volume 1Y: |
|
28.54 |
| Volatility 1M: |
|
64.43% |
| Volatility 6M: |
|
70.42% |
| Volatility 1Y: |
|
82.66% |
| Volatility 3Y: |
|
- |
