OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AJG/  DE000SU0BF64  /

EUWAX
2024-07-16  9:37:34 PM Chg.-0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.82EUR -1.52% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 141.8097 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BF6
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 141.8097 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 148.80
Knock-out violated on: -
Distance to knock-out: 111.6321
Distance to knock-out %: 44.98%
Distance to strike price: 118.0462
Distance to strike price %: 47.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 5.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month  
+6.01%
3 Months  
+33.18%
YTD  
+45.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.66
1M High / 1M Low: 5.97 5.27
6M High / 6M Low: 5.97 4.33
High (YTD): 2024-07-12 5.97
Low (YTD): 2024-01-02 4.11
52W High: - -
52W Low: - -
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.89%
Volatility 6M:   34.58%
Volatility 1Y:   -
Volatility 3Y:   -