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Soc. Generale Knock-Out AJG/  DE000SW1PQX5  /

EUWAX
7/16/2024  9:46:22 PM Chg.-0.27 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.12EUR -2.60% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 157.4119 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PQX
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 157.4119 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 165.17
Knock-out violated on: -
Distance to knock-out: 96.6114
Distance to knock-out %: 38.93%
Distance to strike price: 103.73
Distance to strike price %: 41.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.11
High: 10.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+6.41%
3 Months  
+38.82%
YTD  
+52.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.43 9.86
1M High / 1M Low: 10.43 9.03
6M High / 6M Low: 10.43 7.19
High (YTD): 7/12/2024 10.43
Low (YTD): 1/2/2024 6.84
52W High: - -
52W Low: - -
Avg. price 1W:   10.23
Avg. volume 1W:   4
Avg. price 1M:   9.82
Avg. volume 1M:   .95
Avg. price 6M:   8.62
Avg. volume 6M:   .16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.94%
Volatility 6M:   38.77%
Volatility 1Y:   -
Volatility 3Y:   -