Soc. Generale Knock-Out AJG
/ DE000SW1PQ94
Soc. Generale Knock-Out AJG/ DE000SW1PQ94 /
| 8/15/2024 3:50:58 PM |
Chg.+0.07 |
Bid4:41:33 PM |
Ask4:41:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.38EUR |
+0.96% |
7.31
Bid Size: 10,000 |
7.41
Ask Size: 10,000 |
Arthur J Gallagher a... |
203.9334 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PQ9 |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
203.9334 USD |
| Maturity: |
Endless |
| Issue date: |
7/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.45 |
| Knock-out: |
203.9334 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.945 |
| Distance to knock-out %: |
27.70% |
| Distance to strike price: |
70.945 |
| Distance to strike price %: |
27.70% |
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 %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.13 |
| High: |
7.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+15.31% |
| 3 Months |
|
|
+51.54% |
| YTD |
|
|
+155.36% |
| 1 Year |
|
|
+107.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.31 |
7.10 |
| 1M High / 1M Low: |
7.79 |
6.13 |
| 6M High / 6M Low: |
7.79 |
3.21 |
| High (YTD): |
8/1/2024 |
7.79 |
| Low (YTD): |
1/3/2024 |
3.06 |
| 52W High: |
8/1/2024 |
7.79 |
| 52W Low: |
12/20/2023 |
2.78 |
| Avg. price 1W: |
|
7.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.21 |
| Avg. volume 6M: |
|
.35 |
| Avg. price 1Y: |
|
4.69 |
| Avg. volume 1Y: |
|
.18 |
| Volatility 1M: |
|
66.44% |
| Volatility 6M: |
|
72.29% |
| Volatility 1Y: |
|
84.83% |
| Volatility 3Y: |
|
- |
