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Soc. Generale Knock-Out AJG/  DE000SY25AX6  /

Frankfurt Zert./SG
9/17/2024  9:50:25 PM Chg.-0.330 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.460EUR -8.71% 3.490
Bid Size: 1,000		 3.540
Ask Size: 1,000		 Arthur J Gallagher a... 256.8444 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY25AX
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 256.8444 USD
Maturity: Endless
Issue date: 7/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.95
Knock-out: 269.35
Knock-out violated on: -
Distance to knock-out: 22.2566
Distance to knock-out %: 8.42%
Distance to strike price: 33.5548
Distance to strike price %: 12.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.42%
1 Month  
+40.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.290
1M High / 1M Low: 3.850 2.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.638
Avg. volume 1W:   0.000
Avg. price 1M:   3.272
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -