Soc. Generale Knock-Out AJG
/ DE000SW1VG72
Soc. Generale Knock-Out AJG/ DE000SW1VG72 /
| 15/08/2024 20:39:35 |
Chg.+0.06 |
Bid20:42:50 |
Ask20:42:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.41EUR |
+1.38% |
4.41
Bid Size: 20,000 |
4.49
Ask Size: 20,000 |
Arthur J Gallagher a... |
187.0827 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1VG7 |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
187.0827 USD |
| Maturity: |
Endless |
| Issue date: |
04/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
196.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.827 |
| Distance to knock-out %: |
30.39% |
| Distance to strike price: |
86.2435 |
| Distance to strike price %: |
33.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
2.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.23 |
| High: |
4.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+13.08% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
+109.00% |
| 1 Year |
|
|
+80.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
4.28 |
| 1M High / 1M Low: |
4.63 |
3.81 |
| 6M High / 6M Low: |
4.63 |
2.34 |
| High (YTD): |
01/08/2024 |
4.63 |
| Low (YTD): |
02/01/2024 |
2.21 |
| 52W High: |
01/08/2024 |
4.63 |
| 52W Low: |
20/12/2023 |
2.03 |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
5.91 |
| Avg. price 1Y: |
|
3.05 |
| Avg. volume 1Y: |
|
2.93 |
| Volatility 1M: |
|
52.41% |
| Volatility 6M: |
|
55.75% |
| Volatility 1Y: |
|
66.19% |
| Volatility 3Y: |
|
- |
