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Soc. Generale Knock-Out AJG/  DE000SW1PRD5  /

EUWAX
2024-10-18  9:46:05 PM Chg.-0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.55EUR -3.14% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 229.6599 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1PRD
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 229.6599 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.61
Knock-out: 229.6599
Knock-out violated on: -
Distance to knock-out: 46.5402
Distance to knock-out %: 18.00%
Distance to strike price: 46.5402
Distance to strike price %: 18.00%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month
  -5.77%
3 Months  
+28.47%
YTD  
+444.12%
1 Year  
+110.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.35
1M High / 1M Low: 6.02 4.24
6M High / 6M Low: 6.61 1.37
High (YTD): 2024-09-09 6.61
Low (YTD): 2024-01-03 1.17
52W High: 2024-09-09 6.61
52W Low: 2023-12-20 0.91
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   129.86%
Volatility 6M:   111.84%
Volatility 1Y:   155.80%
Volatility 3Y:   -