Soc. Generale Knock-Out ANET
/ DE000SW1R6S9
Soc. Generale Knock-Out ANET/ DE000SW1R6S9 /
2024-06-03 9:51:04 PM |
Chg.-0.250 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.920EUR |
-2.24% |
11.070 Bid Size: 1,000 |
11.120 Ask Size: 1,000 |
Arista Networks |
176.4032 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1R6S |
Currency: |
EUR |
Underlying: |
Arista Networks |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
176.4032 USD |
Maturity: |
Endless |
Issue date: |
2023-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.43 |
Knock-out: |
176.4032 |
Knock-out violated on: |
- |
Distance to knock-out: |
112.1305 |
Distance to knock-out %: |
40.84% |
Distance to strike price: |
112.1305 |
Distance to strike price %: |
40.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.230 |
High: |
11.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.71% |
1 Month |
|
|
+16.42% |
3 Months |
|
|
+2.06% |
YTD |
|
|
+74.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.260 |
11.170 |
1M High / 1M Low: |
13.890 |
9.380 |
6M High / 6M Low: |
13.890 |
4.410 |
High (YTD): |
2024-05-15 |
13.890 |
Low (YTD): |
2024-01-03 |
5.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.125 |
Avg. volume 6M: |
|
10.282 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.83% |
Volatility 6M: |
|
104.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |