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Soc. Generale Knock-Out ANET/  DE000SW1R6S9  /

Frankfurt Zert./SG
2024-06-07  9:43:38 PM Chg.+0.230 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
11.290EUR +2.08% 11.180
Bid Size: 1,000		 11.230
Ask Size: 1,000		 Arista Networks 176.595 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: 176.595 USD
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 176.595
Knock-out violated on: -
Distance to knock-out: 109.85
Distance to knock-out %: 40.19%
Distance to strike price: 109.85
Distance to strike price %: 40.19%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.930
High: 11.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -13.49%
3 Months  
+19.47%
YTD  
+80.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.290 10.740
1M High / 1M Low: 13.890 10.740
6M High / 6M Low: 13.890 5.530
High (YTD): 2024-05-15 13.890
Low (YTD): 2024-01-03 5.670
52W High: - -
52W Low: - -
Avg. price 1W:   11.044
Avg. volume 1W:   0.000
Avg. price 1M:   12.260
Avg. volume 1M:   0.000
Avg. price 6M:   9.383
Avg. volume 6M:   10.282
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.72%
Volatility 6M:   101.80%
Volatility 1Y:   -
Volatility 3Y:   -