Soc. Generale Knock-Out AJG/  DE000SW1PQ45  /

EUWAX
17/09/2024  21:46:43 Chg.-0.35 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
21.85EUR -1.58% -
Bid Size: -
-
Ask Size: -
Arthur J Gallagher a... 52.1436 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PQ4
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 52.1436 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 54.70
Knock-out violated on: -
Distance to knock-out: 215.1258
Distance to knock-out %: 81.40%
Distance to strike price: 217.4354
Distance to strike price %: 82.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.98
High: 22.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month  
+3.55%
3 Months  
+11.48%
YTD  
+39.17%
1 Year  
+28.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.33 21.83
1M High / 1M Low: 22.36 20.96
6M High / 6M Low: 22.36 16.87
High (YTD): 09/09/2024 22.36
Low (YTD): 02/01/2024 16.01
52W High: 09/09/2024 22.36
52W Low: 27/12/2023 15.60
Avg. price 1W:   22.11
Avg. volume 1W:   0.00
Avg. price 1M:   21.67
Avg. volume 1M:   0.00
Avg. price 6M:   19.46
Avg. volume 6M:   0.00
Avg. price 1Y:   18.45
Avg. volume 1Y:   0.00
Volatility 1M:   18.89%
Volatility 6M:   18.89%
Volatility 1Y:   22.10%
Volatility 3Y:   -