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Soc. Generale Knock-Out AJG/  DE000SW1VD18  /

EUWAX
7/16/2024  9:42:15 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.34EUR -2.90% -
Bid Size: -		 -
Ask Size: -		 Arthur J Gallagher a... 196.5624 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VD1
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 196.5624 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 196.5624
Knock-out violated on: -
Distance to knock-out: 67.8065
Distance to knock-out %: 27.32%
Distance to strike price: 67.8065
Distance to strike price %: 27.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.35%
3 Months  
+78.67%
YTD  
+97.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.34
1M High / 1M Low: 1.40 1.11
6M High / 6M Low: 1.40 0.75
High (YTD): 7/12/2024 1.40
Low (YTD): 1/2/2024 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.03%
Volatility 6M:   66.31%
Volatility 1Y:   -
Volatility 3Y:   -