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Soc. Generale Knock-Out AJG/  DE000SW1PQ60  /

EUWAX
17/09/2024  21:46:47 Chg.-0.37 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
11.18EUR -3.20% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 171.8366 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PQ6
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 171.8366 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 171.8366
Knock-out violated on: -
Distance to knock-out: 109.9164
Distance to knock-out %: 41.59%
Distance to strike price: 109.9164
Distance to strike price %: 41.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.33
High: 11.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month  
+7.50%
3 Months  
+27.05%
YTD  
+96.14%
1 Year  
+60.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.60 11.08
1M High / 1M Low: 11.64 10.43
6M High / 6M Low: 11.64 6.19
High (YTD): 09/09/2024 11.64
Low (YTD): 02/01/2024 5.89
52W High: 09/09/2024 11.64
52W Low: 20/12/2023 5.61
Avg. price 1W:   11.41
Avg. volume 1W:   0.00
Avg. price 1M:   11.03
Avg. volume 1M:   0.00
Avg. price 6M:   8.78
Avg. volume 6M:   0.00
Avg. price 1Y:   8.00
Avg. volume 1Y:   5.20
Volatility 1M:   34.78%
Volatility 6M:   42.72%
Volatility 1Y:   50.59%
Volatility 3Y:   -