Soc. Generale Knock-Out AJG
/ DE000SW3BU68
Soc. Generale Knock-Out AJG/ DE000SW3BU68 /
| 2024-08-15 2:53:24 PM |
Chg.+0.02 |
Bid4:41:31 PM |
Ask4:41:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
+0.60% |
3.38
Bid Size: 20,000 |
3.46
Ask Size: 20,000 |
Arthur J Gallagher a... |
208.8141 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3BU6 |
| Currency: |
EUR |
| Underlying: |
Arthur J Gallagher and Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
208.8141 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.68 |
| Knock-out: |
219.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.1216 |
| Distance to knock-out %: |
22.31% |
| Distance to strike price: |
66.5139 |
| Distance to strike price %: |
25.97% |
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 %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+16.15% |
| 3 Months |
|
|
+55.05% |
| YTD |
|
|
+184.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
3.29 |
| 1M High / 1M Low: |
3.62 |
2.83 |
| 6M High / 6M Low: |
3.62 |
1.34 |
| High (YTD): |
2024-08-01 |
3.62 |
| Low (YTD): |
2024-01-02 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.65% |
| Volatility 6M: |
|
83.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
