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Soc. Generale Knock-Out AJG/  DE000SW1PQ60  /

EUWAX
18/10/2024  21:46:09 Chg.-0.19 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
10.72EUR -1.74% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 173.234 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: 173.234 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 173.234
Knock-out violated on: -
Distance to knock-out: 98.6324
Distance to knock-out %: 38.15%
Distance to strike price: 98.6324
Distance to strike price %: 38.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.64
High: 10.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month
  -1.47%
3 Months  
+14.65%
YTD  
+88.07%
1 Year  
+43.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.91 10.47
1M High / 1M Low: 11.16 9.26
6M High / 6M Low: 11.64 6.38
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:   10.70
Avg. volume 1W:   0.00
Avg. price 1M:   10.31
Avg. volume 1M:   14.77
Avg. price 6M:   9.29
Avg. volume 6M:   2.50
Avg. price 1Y:   8.28
Avg. volume 1Y:   6.45
Volatility 1M:   67.08%
Volatility 6M:   46.95%
Volatility 1Y:   52.94%
Volatility 3Y:   -