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Soc. Generale Knock-Out AJG/  DE000SU0BF64  /

EUWAX
10/18/2024  9:35:51 PM Chg.-0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.61EUR -1.34% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 145.0791 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: 145.0791 USD
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 152.12
Knock-out violated on: -
Distance to knock-out: 118.0887
Distance to knock-out %: 45.67%
Distance to strike price: 124.6249
Distance to strike price %: 48.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 6.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -0.75%
3 Months  
+11.84%
YTD  
+65.66%
1 Year  
+36.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.70 6.50
1M High / 1M Low: 6.84 5.88
6M High / 6M Low: 7.04 4.41
High (YTD): 9/9/2024 7.04
Low (YTD): 1/2/2024 4.11
52W High: 9/9/2024 7.04
52W Low: 12/20/2023 3.92
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   0.00
Avg. price 1Y:   5.34
Avg. volume 1Y:   0.00
Volatility 1M:   54.21%
Volatility 6M:   37.08%
Volatility 1Y:   41.44%
Volatility 3Y:   -