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Soc. Generale Knock-Out AJG/  DE000SW2EFG5  /

EUWAX
15/08/2024  20:37:40 Chg.+0.07 Bid21:08:38 Ask21:08:38 Underlying Strike price Expiration date Option type
4.92EUR +1.44% 4.92
Bid Size: 20,000		 5.00
Ask Size: 20,000		 Arthur J Gallagher a... 175.9874 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EFG
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 175.9874 USD
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 184.66
Knock-out violated on: -
Distance to knock-out: 88.3977
Distance to knock-out %: 34.52%
Distance to strike price: 96.3168
Distance to strike price %: 37.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+11.56%
3 Months  
+35.16%
YTD  
+89.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 4.78
1M High / 1M Low: 5.14 4.32
6M High / 6M Low: 5.14 2.84
High (YTD): 01/08/2024 5.14
Low (YTD): 02/01/2024 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.43%
Volatility 6M:   48.19%
Volatility 1Y:   -
Volatility 3Y:   -