Soc. Generale Knock-Out AJG
/ DE000SW1VD26
Soc. Generale Knock-Out AJG/ DE000SW1VD26 /
| 15/08/2024 18:39:27 |
Chg.+0.02 |
Bid15/08/2024 |
Ask15/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+1.72% |
1.18
Bid Size: 50,000 |
1.20
Ask Size: 50,000 |
Arthur J Gallagher a... |
220.333 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1VD2 |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
220.333 USD |
| Maturity: |
Endless |
| Issue date: |
04/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.27 |
| Knock-out: |
220.333 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.056 |
| Distance to knock-out %: |
21.89% |
| Distance to strike price: |
56.056 |
| Distance to strike price %: |
21.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+20.41% |
| 3 Months |
|
|
+71.01% |
| YTD |
|
|
+293.33% |
| 1 Year |
|
|
+168.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.14 |
| 1M High / 1M Low: |
1.26 |
0.94 |
| 6M High / 6M Low: |
1.26 |
0.36 |
| High (YTD): |
01/08/2024 |
1.26 |
| Low (YTD): |
02/01/2024 |
0.33 |
| 52W High: |
01/08/2024 |
1.26 |
| 52W Low: |
20/12/2023 |
0.26 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.26% |
| Volatility 6M: |
|
102.98% |
| Volatility 1Y: |
|
134.30% |
| Volatility 3Y: |
|
- |
