Soc. Generale Knock-Out AJG
/ DE000SW1PQ45
Soc. Generale Knock-Out AJG/ DE000SW1PQ45 /
| 15/08/2024 20:44:05 |
Chg.+0.12 |
Bid21:25:09 |
Ask21:25:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.12EUR |
+0.57% |
21.13
Bid Size: 10,000 |
21.23
Ask Size: 10,000 |
Arthur J Gallagher a... |
52.0108 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PQ4 |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.0108 USD |
| Maturity: |
Endless |
| Issue date: |
31/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.22 |
| Knock-out: |
54.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
206.5277 |
| Distance to knock-out %: |
80.65% |
| Distance to strike price: |
208.8736 |
| Distance to strike price %: |
81.56% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.82 |
| High: |
21.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+4.97% |
| 3 Months |
|
|
+14.78% |
| YTD |
|
|
+34.52% |
| 1 Year |
|
|
+31.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.09 |
20.81 |
| 1M High / 1M Low: |
21.71 |
19.86 |
| 6M High / 6M Low: |
21.71 |
16.87 |
| High (YTD): |
01/08/2024 |
21.71 |
| Low (YTD): |
02/01/2024 |
16.01 |
| 52W High: |
01/08/2024 |
21.71 |
| 52W Low: |
27/12/2023 |
15.60 |
| Avg. price 1W: |
|
20.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.31% |
| Volatility 6M: |
|
18.94% |
| Volatility 1Y: |
|
22.11% |
| Volatility 3Y: |
|
- |
