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Soc. Generale Knock-Out AJG/  DE000SW1PQ29  /

EUWAX
16/07/2024  21:46:26 Chg.-0.27 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.27EUR -4.87% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 210.3277 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: 210.3277 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.48
Knock-out: 220.69
Knock-out violated on: -
Distance to knock-out: 45.6677
Distance to knock-out %: 18.40%
Distance to strike price: 55.1759
Distance to strike price %: 22.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+6.90%
3 Months  
+124.26%
YTD  
+150.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.27
1M High / 1M Low: 5.61 4.10
6M High / 6M Low: 5.61 2.35
High (YTD): 12/07/2024 5.61
Low (YTD): 03/01/2024 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.07%
Volatility 6M:   92.18%
Volatility 1Y:   -
Volatility 3Y:   -