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Soc. Generale Knock-Out AJG/  DE000SW1PQ29  /

EUWAX
17/09/2024  21:46:43 Chg.-0.37 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
7.30EUR -4.82% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 213.6016 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PQ2
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 213.6016 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 224.01
Knock-out violated on: -
Distance to knock-out: 62.9959
Distance to knock-out %: 23.84%
Distance to strike price: 72.3993
Distance to strike price %: 27.40%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.45
High: 7.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+11.45%
3 Months  
+47.47%
YTD  
+247.62%
1 Year  
+103.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.17
1M High / 1M Low: 7.75 6.60
6M High / 6M Low: 7.75 2.35
High (YTD): 09/09/2024 7.75
Low (YTD): 03/01/2024 2.26
52W High: 09/09/2024 7.75
52W Low: 20/12/2023 1.99
Avg. price 1W:   7.43
Avg. volume 1W:   0.00
Avg. price 1M:   7.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   0.00
Volatility 1M:   54.78%
Volatility 6M:   82.53%
Volatility 1Y:   102.51%
Volatility 3Y:   -