OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AJG/  DE000SW1PQ45  /

EUWAX
10/18/2024  9:46:09 PM Chg.-0.22 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
21.73EUR -1.00% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 52.5684 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PQ4
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 52.5684 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 55.12
Knock-out violated on: -
Distance to knock-out: 207.6617
Distance to knock-out %: 80.31%
Distance to strike price: 210.0304
Distance to strike price %: 81.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.67
High: 21.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+0.74%
3 Months  
+8.33%
YTD  
+38.41%
1 Year  
+22.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.95 21.40
1M High / 1M Low: 22.06 19.89
6M High / 6M Low: 22.36 17.01
High (YTD): 9/9/2024 22.36
Low (YTD): 1/2/2024 16.01
52W High: 9/9/2024 22.36
52W Low: 12/27/2023 15.60
Avg. price 1W:   21.69
Avg. volume 1W:   0.00
Avg. price 1M:   21.10
Avg. volume 1M:   0.00
Avg. price 6M:   20.01
Avg. volume 6M:   0.00
Avg. price 1Y:   18.78
Avg. volume 1Y:   0.00
Volatility 1M:   34.32%
Volatility 6M:   22.31%
Volatility 1Y:   23.79%
Volatility 3Y:   -