OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AJG/  DE000SW1PQ52  /

EUWAX
2024-07-16  9:46:22 PM Chg.-0.26 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
15.00EUR -1.70% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 104.4953 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1PQ5
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 104.4953 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 109.65
Knock-out violated on: -
Distance to knock-out: 147.5551
Distance to knock-out %: 59.46%
Distance to strike price: 152.2849
Distance to strike price %: 61.36%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.98
High: 15.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+4.02%
3 Months  
+23.36%
YTD  
+34.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.30 14.76
1M High / 1M Low: 15.30 13.96
6M High / 6M Low: 15.30 11.97
High (YTD): 2024-07-12 15.30
Low (YTD): 2024-01-02 11.43
52W High: - -
52W Low: - -
Avg. price 1W:   15.12
Avg. volume 1W:   0.00
Avg. price 1M:   14.73
Avg. volume 1M:   0.00
Avg. price 6M:   13.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.84%
Volatility 6M:   24.54%
Volatility 1Y:   -
Volatility 3Y:   -