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Soc. Generale Knock-Out AJG/  DE000SW1PRB9  /

EUWAX
16/07/2024  21:46:22 Chg.-0.26 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.13EUR -4.82% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 213.289 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PRB
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 213.289 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.61
Knock-out: 213.289
Knock-out violated on: -
Distance to knock-out: 52.4586
Distance to knock-out %: 21.14%
Distance to strike price: 52.4586
Distance to strike price %: 21.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.65%
1 Month  
+15.80%
3 Months  
+124.02%
YTD  
+163.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 4.81
1M High / 1M Low: 5.44 3.92
6M High / 6M Low: 5.44 2.21
High (YTD): 12/07/2024 5.44
Low (YTD): 03/01/2024 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.90%
Volatility 6M:   95.64%
Volatility 1Y:   -
Volatility 3Y:   -