Soc. Generale Knock-Out ANET
/ DE000SV7BEZ4
Soc. Generale Knock-Out ANET/ DE000SV7BEZ4 /
| 2024-06-10 9:26:43 AM |
Chg.-0.57 |
Bid9:52:58 AM |
Ask9:52:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.38EUR |
-1.63% |
34.42
Bid Size: 500 |
35.36
Ask Size: 500 |
Arista Networks |
110.689 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7BEZ |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.689 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
110.689 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
163.3183 |
| Distance to knock-out %: |
59.62% |
| Distance to strike price: |
163.3183 |
| Distance to strike price %: |
59.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.38 |
| High: |
34.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
-1.94% |
| 3 Months |
|
|
+11.84% |
| YTD |
|
|
+44.27% |
| 1 Year |
|
|
+194.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.95 |
33.73 |
| 1M High / 1M Low: |
39.19 |
33.73 |
| 6M High / 6M Low: |
39.19 |
22.68 |
| High (YTD): |
2024-05-16 |
39.19 |
| Low (YTD): |
2024-01-03 |
22.91 |
| 52W High: |
2024-05-16 |
39.19 |
| 52W Low: |
2023-06-23 |
9.03 |
| Avg. price 1W: |
|
34.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
36.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.01% |
| Volatility 6M: |
|
63.15% |
| Volatility 1Y: |
|
92.17% |
| Volatility 3Y: |
|
- |
