Soc. Generale Knock-Out ANET
/ DE000SW1QY85
Soc. Generale Knock-Out ANET/ DE000SW1QY85 /
2024-06-04 8:12:02 AM |
Chg.-0.17 |
Bid11:26:12 AM |
Ask11:26:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
14.86EUR |
-1.13% |
14.87 Bid Size: 1,000 |
15.43 Ask Size: 1,000 |
Arista Networks |
130.8221 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1QY8 |
Currency: |
EUR |
Underlying: |
Arista Networks |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
130.8221 USD |
Maturity: |
Endless |
Issue date: |
2023-08-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.78 |
Knock-out: |
139.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
143.4452 |
Distance to knock-out %: |
52.95% |
Distance to strike price: |
151.0212 |
Distance to strike price %: |
55.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.86 |
High: |
14.86 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.11% |
1 Month |
|
|
+10.48% |
3 Months |
|
|
-0.13% |
YTD |
|
|
+47.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.43 |
15.03 |
1M High / 1M Low: |
17.98 |
13.51 |
6M High / 6M Low: |
17.98 |
8.37 |
High (YTD): |
2024-05-15 |
17.98 |
Low (YTD): |
2024-01-03 |
9.53 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.94% |
Volatility 6M: |
|
67.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |