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Soc. Generale Knock-Out AJG/  DE000SY3Q0R9  /

Frankfurt Zert./SG
15/08/2024  10:01:19 Chg.+0.250 Bid19:14:45 Ask19:14:45 Underlying Strike price Expiration date Option type
1.860EUR +15.53% 2.060
Bid Size: 10,000		 2.160
Ask Size: 10,000		 Arthur J Gallagher a... 262.4739 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY3Q0R
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 262.4739 USD
Maturity: Endless
Issue date: 03/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.70
Knock-out: 262.4739
Knock-out violated on: -
Distance to knock-out: 17.7969
Distance to knock-out %: 6.95%
Distance to strike price: 17.7969
Distance to strike price %: 6.95%

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 %: 5.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month  
+66.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.610
1M High / 1M Low: 2.410 0.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.828
Avg. volume 1W:   0.000
Avg. price 1M:   1.670
Avg. volume 1M:   33.043
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -