Soc. Generale Knock-Out ANET
/ DE000SW1R6Q3
Soc. Generale Knock-Out ANET/ DE000SW1R6Q3 /
2024-06-10 1:32:05 PM |
Chg.-0.210 |
Bid2:21:47 PM |
Ask2:21:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.070EUR |
-1.71% |
12.040 Bid Size: 1,000 |
12.420 Ask Size: 1,000 |
Arista Networks |
165.8459 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1R6Q |
Currency: |
EUR |
Underlying: |
Arista Networks |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
165.8459 USD |
Maturity: |
Endless |
Issue date: |
2023-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.25 |
Knock-out: |
165.8459 |
Knock-out violated on: |
- |
Distance to knock-out: |
120.1795 |
Distance to knock-out %: |
43.87% |
Distance to strike price: |
120.1795 |
Distance to strike price %: |
43.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.930 |
High: |
12.070 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.34% |
1 Month |
|
|
-14.03% |
3 Months |
|
|
+15.95% |
YTD |
|
|
+67.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.280 |
11.710 |
1M High / 1M Low: |
14.890 |
11.710 |
6M High / 6M Low: |
14.890 |
6.490 |
High (YTD): |
2024-05-15 |
14.890 |
Low (YTD): |
2024-01-03 |
6.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.249 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.365 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.35% |
Volatility 6M: |
|
90.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |