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Soc. Generale Knock-Out AJG/  DE000SW1VG72  /

EUWAX
7/16/2024  9:42:14 PM Chg.-0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.81EUR -2.31% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 185.5688 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VG7
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 185.5688 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 194.71
Knock-out violated on: -
Distance to knock-out: 69.5063
Distance to knock-out %: 28.01%
Distance to strike price: 77.894
Distance to strike price %: 31.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+10.12%
3 Months  
+60.76%
YTD  
+80.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.65
1M High / 1M Low: 3.95 3.23
6M High / 6M Low: 3.95 2.34
High (YTD): 7/12/2024 3.95
Low (YTD): 1/2/2024 2.21
52W High: - -
52W Low: - -
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   17.86
Avg. price 6M:   3.05
Avg. volume 6M:   5.91
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.02%
Volatility 6M:   57.34%
Volatility 1Y:   -
Volatility 3Y:   -