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Soc. Generale Knock-Out AJG/  DE000SW2UH71  /

EUWAX
15/08/2024  16:54:19 Chg.+0.02 Bid17:32:02 Ask17:32:02 Underlying Strike price Expiration date Option type
5.40EUR +0.37% 5.41
Bid Size: 20,000		 5.48
Ask Size: 20,000		 Arthur J Gallagher a... 164.9354 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UH7
Currency: EUR
Underlying: Arthur J Gallagher and Company
Type: Knock-out
Option type: Call
Strike price: 164.9354 USD
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 173.06
Knock-out violated on: -
Distance to knock-out: 98.932
Distance to knock-out %: 38.63%
Distance to strike price: 106.3508
Distance to strike price %: 41.53%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+9.53%
3 Months  
+30.43%
YTD  
+76.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 5.28
1M High / 1M Low: 5.66 4.80
6M High / 6M Low: 5.66 3.33
High (YTD): 01/08/2024 5.66
Low (YTD): 03/01/2024 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.36%
Volatility 6M:   43.52%
Volatility 1Y:   -
Volatility 3Y:   -