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Soc. Generale Knock-Out AJG/  DE000SW1PRE3  /

EUWAX
10/18/2024  9:46:05 PM Chg.-0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.03EUR -3.45% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 235.302 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PRE
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 235.302 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.06
Knock-out: 235.302
Knock-out violated on: -
Distance to knock-out: 41.3315
Distance to knock-out %: 15.99%
Distance to strike price: 41.3315
Distance to strike price %: 15.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 5.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month
  -6.16%
3 Months  
+30.99%
YTD  
+798.21%
1 Year  
+132.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.84
1M High / 1M Low: 5.51 3.74
6M High / 6M Low: 6.08 0.60
High (YTD): 9/9/2024 6.08
Low (YTD): 4/16/2024 0.50
52W High: 9/9/2024 6.08
52W Low: 12/20/2023 0.46
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   142.13%
Volatility 6M:   188.03%
Volatility 1Y:   239.11%
Volatility 3Y:   -