Soc. Generale Knock-Out AJG
/ DE000SW1PRB9
Soc. Generale Knock-Out AJG/ DE000SW1PRB9 /
| 15/08/2024 15:50:58 |
Chg.+0.04 |
Bid16:49:16 |
Ask16:49:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.34EUR |
+0.63% |
6.28
Bid Size: 10,000 |
6.38
Ask Size: 10,000 |
Arthur J Gallagher a... |
215.0291 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1PRB |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
215.0291 USD |
| Maturity: |
Endless |
| Issue date: |
31/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.98 |
| Knock-out: |
215.0291 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.8714 |
| Distance to knock-out %: |
23.77% |
| Distance to strike price: |
60.8714 |
| Distance to strike price %: |
23.77% |
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 %: |
1.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.13 |
| High: |
6.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+17.63% |
| 3 Months |
|
|
+63.40% |
| YTD |
|
|
+225.13% |
| 1 Year |
|
|
+140.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.30 |
6.09 |
| 1M High / 1M Low: |
6.76 |
5.13 |
| 6M High / 6M Low: |
6.76 |
2.21 |
| High (YTD): |
01/08/2024 |
6.76 |
| Low (YTD): |
03/01/2024 |
2.09 |
| 52W High: |
01/08/2024 |
6.76 |
| 52W Low: |
20/12/2023 |
1.85 |
| Avg. price 1W: |
|
6.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.24% |
| Volatility 6M: |
|
91.92% |
| Volatility 1Y: |
|
110.33% |
| Volatility 3Y: |
|
- |
