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Soc. Generale Knock-Out AJG/  DE000SU0BF64  /

EUWAX
8/15/2024  6:36:59 PM Chg.+0.06 Bid7:33:10 PM Ask7:33:10 PM Underlying Strike price Expiration date Option type
6.41EUR +0.94% 6.43
Bid Size: 20,000		 6.50
Ask Size: 20,000		 Arthur J Gallagher a... 142.9666 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BF6
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 142.9666 USD
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 150.01
Knock-out violated on: -
Distance to knock-out: 119.8645
Distance to knock-out %: 46.81%
Distance to strike price: 126.296
Distance to strike price %: 49.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.24
High: 6.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+8.46%
3 Months  
+24.95%
YTD  
+60.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 6.28
1M High / 1M Low: 6.66 5.82
6M High / 6M Low: 6.66 4.33
High (YTD): 8/1/2024 6.66
Low (YTD): 1/2/2024 4.11
52W High: - -
52W Low: - -
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.96%
Volatility 6M:   34.46%
Volatility 1Y:   -
Volatility 3Y:   -