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Soc. Generale Knock-Out AJG/  DE000SW1PQ03  /

EUWAX
9/17/2024  9:46:43 PM Chg.-0.36 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.26EUR -3.74% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 192.0735 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1PQ0
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 192.0735 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 201.43
Knock-out violated on: -
Distance to knock-out: 83.2847
Distance to knock-out %: 31.51%
Distance to strike price: 91.7378
Distance to strike price %: 34.71%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.40
High: 9.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month  
+8.81%
3 Months  
+34.40%
YTD  
+136.83%
1 Year  
+78.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.67 9.15
1M High / 1M Low: 9.72 8.53
6M High / 6M Low: 9.72 4.29
High (YTD): 9/9/2024 9.72
Low (YTD): 1/2/2024 4.09
52W High: 9/9/2024 9.72
52W Low: 12/20/2023 3.82
Avg. price 1W:   9.48
Avg. volume 1W:   0.00
Avg. price 1M:   9.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   0.00
Avg. price 1Y:   6.14
Avg. volume 1Y:   .39
Volatility 1M:   42.07%
Volatility 6M:   55.81%
Volatility 1Y:   67.03%
Volatility 3Y:   -