Soc. Generale Knock-Out AJG
/ DE000SW63JZ7
Soc. Generale Knock-Out AJG/ DE000SW63JZ7 /
9/17/2024 9:50:17 PM |
Chg.-0.360 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.830EUR |
-8.59% |
3.860 Bid Size: 1,000 |
3.910 Ask Size: 1,000 |
Arthur J Gallagher a... |
254.2743 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW63JZ |
Currency: |
EUR |
Underlying: |
Arthur J Gallagher and Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
254.2743 USD |
Maturity: |
Endless |
Issue date: |
5/31/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.33 |
Knock-out: |
254.2743 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.8634 |
Distance to knock-out %: |
13.57% |
Distance to strike price: |
35.8634 |
Distance to strike price %: |
13.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.960 |
High: |
4.020 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.64% |
1 Month |
|
|
+27.67% |
3 Months |
|
|
+179.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.190 |
3.660 |
1M High / 1M Low: |
4.220 |
3.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.682 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |