Soc. Generale Knock-Out Argenx SE/  DE000SW7Z5S5  /

EUWAX
1/9/2025  9:50:00 AM Chg.- Bid8:45:59 AM Ask8:45:59 AM Underlying Strike price Expiration date Option type
19.07EUR - 19.21
Bid Size: 750
19.60
Ask Size: 750
- 254.7805 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7Z5S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 254.7805 EUR
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 280.49
Knock-out violated on: -
Distance to knock-out: 358.51
Distance to knock-out %: 56.10%
Distance to strike price: 384.272
Distance to strike price %: 60.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.07
High: 19.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.10%
1 Month  
+14.67%
3 Months  
+68.31%
YTD  
+10.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.07 17.48
1M High / 1M Low: 19.07 16.44
6M High / 6M Low: 19.07 8.92
High (YTD): 1/9/2025 19.07
Low (YTD): 1/2/2025 17.25
52W High: - -
52W Low: - -
Avg. price 1W:   18.31
Avg. volume 1W:   0.00
Avg. price 1M:   17.36
Avg. volume 1M:   0.00
Avg. price 6M:   13.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.26%
Volatility 6M:   62.28%
Volatility 1Y:   -
Volatility 3Y:   -