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Soc. Generale Knock-Out AJG/  DE000SW6KJW2  /

Frankfurt Zert./SG
8/15/2024  7:05:38 PM Chg.+0.100 Bid7:44:15 PM Ask7:44:15 PM Underlying Strike price Expiration date Option type
3.410EUR +3.02% 3.430
Bid Size: 10,000		 3.530
Ask Size: 10,000		 Arthur J Gallagher a... 247.2566 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW6KJW
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 247.2566 USD
Maturity: Endless
Issue date: 5/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.24
Knock-out: 247.2566
Knock-out violated on: -
Distance to knock-out: 31.6125
Distance to knock-out %: 12.34%
Distance to strike price: 31.6125
Distance to strike price %: 12.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+36.95%
3 Months  
+247.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 3.170
1M High / 1M Low: 3.800 2.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.242
Avg. volume 1W:   0.000
Avg. price 1M:   3.042
Avg. volume 1M:   52.174
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -