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Soc. Generale Knock-Out AJG/  DE000SW1PQ52  /

EUWAX
9/17/2024  9:46:43 PM Chg.-0.35 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
17.01EUR -2.02% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 105.9552 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PQ5
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 105.9552 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 111.13
Knock-out violated on: -
Distance to knock-out: 164.4218
Distance to knock-out %: 62.22%
Distance to strike price: 169.0971
Distance to strike price %: 63.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.14
High: 17.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+4.61%
3 Months  
+15.48%
YTD  
+52.28%
1 Year  
+33.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.36 16.95
1M High / 1M Low: 17.50 16.18
6M High / 6M Low: 17.50 12.04
High (YTD): 9/9/2024 17.50
Low (YTD): 1/2/2024 11.43
52W High: 9/9/2024 17.50
52W Low: 12/27/2023 11.09
Avg. price 1W:   17.16
Avg. volume 1W:   0.00
Avg. price 1M:   16.85
Avg. volume 1M:   0.00
Avg. price 6M:   14.64
Avg. volume 6M:   0.00
Avg. price 1Y:   13.73
Avg. volume 1Y:   0.00
Volatility 1M:   24.40%
Volatility 6M:   25.17%
Volatility 1Y:   29.35%
Volatility 3Y:   -