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Soc. Generale Knock-Out AJG/  DE000SW1PQ60  /

EUWAX
8/15/2024  8:44:05 PM Chg.+0.09 Bid9:09:47 PM Ask9:09:47 PM Underlying Strike price Expiration date Option type
10.39EUR +0.87% 10.40
Bid Size: 10,000		 10.50
Ask Size: 10,000		 Arthur J Gallagher a... 170.648 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PQ6
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 170.648 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 170.648
Knock-out violated on: -
Distance to knock-out: 101.1644
Distance to knock-out %: 39.50%
Distance to strike price: 101.1644
Distance to strike price %: 39.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.13
High: 10.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+10.53%
3 Months  
+32.69%
YTD  
+82.28%
1 Year  
+64.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.32 10.10
1M High / 1M Low: 10.83 9.13
6M High / 6M Low: 10.83 6.19
High (YTD): 8/1/2024 10.83
Low (YTD): 1/2/2024 5.89
52W High: 8/1/2024 10.83
52W Low: 12/20/2023 5.61
Avg. price 1W:   10.23
Avg. volume 1W:   0.00
Avg. price 1M:   10.02
Avg. volume 1M:   0.00
Avg. price 6M:   8.19
Avg. volume 6M:   0.00
Avg. price 1Y:   7.60
Avg. volume 1Y:   5.18
Volatility 1M:   46.37%
Volatility 6M:   44.34%
Volatility 1Y:   51.27%
Volatility 3Y:   -