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Soc. Generale Knock-Out AJG/  DE000SW1PQ78  /

EUWAX
8/15/2024  9:43:50 PM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.42EUR +1.29% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 181.7434 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PQ7
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 181.7434 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 181.7434
Knock-out violated on: -
Distance to knock-out: 91.091
Distance to knock-out %: 35.57%
Distance to strike price: 91.091
Distance to strike price %: 35.57%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.12
High: 9.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+11.88%
3 Months  
+37.92%
YTD  
+97.48%
1 Year  
+74.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.31 9.09
1M High / 1M Low: 9.84 8.15
6M High / 6M Low: 9.84 5.21
High (YTD): 8/1/2024 9.84
Low (YTD): 1/2/2024 4.96
52W High: 8/1/2024 9.84
52W Low: 12/20/2023 4.67
Avg. price 1W:   9.22
Avg. volume 1W:   0.00
Avg. price 1M:   9.03
Avg. volume 1M:   0.00
Avg. price 6M:   7.20
Avg. volume 6M:   0.00
Avg. price 1Y:   6.63
Avg. volume 1Y:   5.63
Volatility 1M:   51.56%
Volatility 6M:   50.77%
Volatility 1Y:   58.94%
Volatility 3Y:   -