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Soc. Generale Knock-Out AJG/  DE000SW1PRE3  /

EUWAX
15/08/2024  17:54:31 Chg.+0.03 Bid18:23:37 Ask18:23:37 Underlying Strike price Expiration date Option type
4.83EUR +0.63% 4.84
Bid Size: 10,000		 4.94
Ask Size: 10,000		 Arthur J Gallagher a... 231.672 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PRE
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 231.672 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.18
Knock-out: 231.672
Knock-out violated on: -
Distance to knock-out: 45.7615
Distance to knock-out %: 17.87%
Distance to strike price: 45.7615
Distance to strike price %: 17.87%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+24.48%
3 Months  
+101.25%
YTD  
+762.50%
1 Year  
+280.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.59
1M High / 1M Low: 5.23 3.62
6M High / 6M Low: 5.23 0.50
High (YTD): 01/08/2024 5.23
Low (YTD): 16/04/2024 0.50
52W High: 01/08/2024 5.23
52W Low: 20/12/2023 0.46
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   0.00
Volatility 1M:   103.51%
Volatility 6M:   223.94%
Volatility 1Y:   246.46%
Volatility 3Y:   -