Soc. Generale Knock-Out ARGNF/  DE000SH0PDQ8  /

EUWAX
11/13/2024  9:52:38 AM Chg.-0.02 Bid5:40:01 PM Ask5:40:01 PM Underlying Strike price Expiration date Option type
3.23EUR -0.62% -
Bid Size: -
-
Ask Size: -
Argen X NV 242.9213 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0PDQ
Currency: EUR
Underlying: Argen X NV
Type: Knock-out
Option type: Call
Strike price: 242.9213 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 242.9213
Knock-out violated on: -
Distance to knock-out: 311.1301
Distance to knock-out %: 56.16%
Distance to strike price: 311.1301
Distance to strike price %: 56.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+33.47%
3 Months  
+24.71%
YTD  
+169.17%
1 Year  
+34.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.12
1M High / 1M Low: 3.29 2.63
6M High / 6M Low: 3.29 1.02
High (YTD): 11/6/2024 3.29
Low (YTD): 5/15/2024 1.02
52W High: 11/6/2024 3.29
52W Low: 12/20/2023 0.68
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   75.87%
Volatility 6M:   82.95%
Volatility 1Y:   121.84%
Volatility 3Y:   -