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Soc. Generale Knock-Out AJG/  DE000SW1PQZ0  /

EUWAX
15/08/2024  18:43:56 Chg.+0.04 Bid19:22:04 Ask19:22:04 Underlying Strike price Expiration date Option type
9.42EUR +0.43% 9.45
Bid Size: 10,000		 9.55
Ask Size: 10,000		 Arthur J Gallagher a... 180.0333 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PQZ
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 180.0333 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 188.90
Knock-out violated on: -
Distance to knock-out: 84.5472
Distance to knock-out %: 33.01%
Distance to strike price: 92.6436
Distance to strike price %: 36.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.20
High: 9.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+11.22%
3 Months  
+36.32%
YTD  
+95.44%
1 Year  
+71.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.38 9.17
1M High / 1M Low: 9.89 8.20
6M High / 6M Low: 9.89 5.26
High (YTD): 01/08/2024 9.89
Low (YTD): 02/01/2024 5.01
52W High: 01/08/2024 9.89
52W Low: 20/12/2023 4.74
Avg. price 1W:   9.30
Avg. volume 1W:   0.00
Avg. price 1M:   9.09
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   2.36
Avg. price 1Y:   6.70
Avg. volume 1Y:   2.34
Volatility 1M:   51.18%
Volatility 6M:   50.43%
Volatility 1Y:   58.43%
Volatility 3Y:   -