Soc. Generale Knock-Out AJG/  DE000SW1X4U2  /

EUWAX
18/10/2024  21:45:03 Chg.-0.09 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.04EUR -2.18% -
Bid Size: -
-
Ask Size: -
Arthur J Gallagher a... 201.0558 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1X4U
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 201.0558 USD
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 210.81
Knock-out violated on: -
Distance to knock-out: 63.8924
Distance to knock-out %: 24.71%
Distance to strike price: 72.9474
Distance to strike price %: 28.21%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 4.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month
  -3.35%
3 Months  
+19.17%
YTD  
+144.85%
1 Year  
+65.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.93
1M High / 1M Low: 4.27 3.38
6M High / 6M Low: 4.54 1.90
High (YTD): 09/09/2024 4.54
Low (YTD): 02/01/2024 1.74
52W High: 09/09/2024 4.54
52W Low: 20/12/2023 1.60
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   86.66%
Volatility 6M:   65.25%
Volatility 1Y:   78.91%
Volatility 3Y:   -